Bowen Coking Coal Limited (ASX:BCB)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Mar 19, 2025, 10:00 AM AEST
Bowen Coking Coal Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -39.08 | -95.46 | -162.94 | -18.3 | -3.22 | -2.06 | Upgrade
|
| Depreciation & Amortization | 45.94 | 32.11 | 12.86 | 0.63 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.27 | -2.27 | -0.99 | -0.01 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.86 | 1.8 | 2.16 | 0.51 | 0.2 | Upgrade
|
| Other Operating Activities | -23.06 | 54 | 2.49 | 0.01 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | 14.83 | 14.83 | -21.43 | -14.94 | 0.01 | -0.07 | Upgrade
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| Change in Inventory | 33.46 | 33.46 | -54.49 | -6 | - | - | Upgrade
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| Change in Accounts Payable | -24.3 | -24.3 | 88.76 | 24.36 | -0.05 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -18.11 | -18.11 | 9.69 | -6.92 | 0.01 | -0 | Upgrade
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| Operating Cash Flow | -11.83 | -4.99 | -105.14 | -19.01 | -2.65 | -1.63 | Upgrade
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| Capital Expenditures | -51.6 | -85.17 | -91.13 | -15.43 | -4.55 | -3.97 | Upgrade
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| Sale of Property, Plant & Equipment | 12.32 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 6.72 | 6.47 | -9.23 | -17.2 | 1.12 | 2.5 | Upgrade
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| Investing Cash Flow | -32.57 | -78.7 | -100.36 | -32.63 | -3.43 | -1.47 | Upgrade
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| Long-Term Debt Issued | - | - | 72.04 | 60.21 | - | - | Upgrade
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| Total Debt Issued | - | - | 72.04 | 60.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.02 | -16.34 | -0.06 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -14.48 | -2.02 | 55.7 | 60.15 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 48.49 | 61.09 | 131.25 | 70.3 | 6.87 | 3.47 | Upgrade
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| Other Financing Activities | -7.17 | -5.44 | -5.3 | -9.29 | -0.17 | -0.02 | Upgrade
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| Financing Cash Flow | 26.84 | 53.62 | 181.64 | 121.16 | 6.67 | 3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.12 | 2.81 | 0.29 | - | - | - | Upgrade
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| Net Cash Flow | -15.45 | -27.26 | -23.58 | 69.52 | 0.6 | 0.35 | Upgrade
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| Free Cash Flow | -63.44 | -90.16 | -196.28 | -34.44 | -7.2 | -5.6 | Upgrade
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| Free Cash Flow Margin | -15.47% | -20.03% | -93.49% | -290.33% | - | -4637.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.11 | -0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 17.28 | 14.7 | 7.21 | - | - | - | Upgrade
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| Levered Free Cash Flow | -81.76 | -119.52 | -141.18 | -16.58 | -6.25 | -4.17 | Upgrade
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| Unlevered Free Cash Flow | -48.03 | -92.49 | -126.82 | -16 | -6.24 | -4.17 | Upgrade
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| Change in Net Working Capital | 36.77 | -1.53 | -33.53 | -7.64 | 0.26 | -0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.