BCI Minerals Limited (ASX: BCI)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
BCI Minerals 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 | Jun '24 Jun 30, 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 | -15.33 | -15.33 | 9.38 | -15.49 | 21.97 | 0.38 | Upgrade
|
| Depreciation & Amortization | 7.27 | 7.27 | 6.9 | 5.67 | 7.23 | 8.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -10.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.93 | 0.7 | 0.95 | 0.7 | 0.13 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -18.75 | -0.27 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -9.49 | -9.49 | 10.89 | 17.76 | -43.8 | 5.81 | Upgrade
|
| Change in Accounts Payable | 22.63 | 22.63 | -14.47 | 28.74 | 22.63 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -33.15 | -33.15 | 1.74 | 2.24 | 0.48 | 0.32 | Upgrade
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| Operating Cash Flow | -27.07 | -27.07 | -1.91 | 39.61 | 9.23 | 4.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 329.31% | 110.50% | - | Upgrade
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| Capital Expenditures | -216.03 | -216.03 | -229.58 | -142.72 | -17.02 | -7.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 3.86 | 9.34 | 0.04 | 0.3 | 10.81 | Upgrade
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| Investment in Securities | -0.18 | -0.18 | 0.34 | - | -0.17 | -0.19 | Upgrade
|
| Investing Cash Flow | -212.35 | -212.35 | -219.9 | -142.68 | -16.88 | 3.46 | Upgrade
|
| Long-Term Debt Issued | 85 | 85 | 100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.61 | -0.61 | -0.56 | -0.5 | -0.33 | - | Upgrade
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| Net Debt Issued (Repaid) | 84.4 | 84.4 | 99.45 | -0.5 | -0.33 | - | Upgrade
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| Issuance of Common Stock | 304.47 | 304.47 | - | 256.16 | 45.87 | - | Upgrade
|
| Other Financing Activities | - | - | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | 388.87 | 388.87 | 99.26 | 255.66 | 45.55 | - | Upgrade
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| Net Cash Flow | 149.45 | 149.45 | -122.55 | 152.59 | 37.89 | 7.85 | Upgrade
|
| Free Cash Flow | -243.1 | -243.1 | -231.5 | -103.11 | -7.79 | -2.78 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -158.14% | -4.87% | -3.62% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.19 | -0.11 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 10.08 | 10.08 | 0.41 | 1.89 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -227.16 | -227.16 | -270 | -91.27 | -16.4 | 1.2 | Upgrade
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| Unlevered Free Cash Flow | -227.12 | -227.12 | -269.96 | -91.24 | -16.37 | 1.22 | Upgrade
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| Change in Net Working Capital | -16.84 | -16.84 | 21.71 | -54.87 | 20.83 | -6.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.