BCI Minerals Limited (ASX:BCI)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

BCI Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-47.05-15.339.38-15.4921.97
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Depreciation & Amortization
4.966.66.95.677.23
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Loss (Gain) From Sale of Assets
-13.12----0.02
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Loss (Gain) From Sale of Investments
--1.7--
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Stock-Based Compensation
2.640.930.70.950.7
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Other Operating Activities
33.9919.28-18.75-0.270.04
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Change in Accounts Receivable
1.64-9.4910.8917.76-43.8
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Change in Accounts Payable
2.1422.63-14.4728.7422.63
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Change in Other Net Operating Assets
6.14-23.071.742.240.48
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Operating Cash Flow
-8.671.57-1.9139.619.23
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Operating Cash Flow Growth
---329.31%110.50%
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Capital Expenditures
-403.89-234.59-229.58-142.72-17.02
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Sale of Property, Plant & Equipment
26-00.040.3
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Investment in Securities
-3.689.68--0.17
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Other Investing Activities
-3.03----
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Investing Cash Flow
-380.92-230.91-219.9-142.68-16.88
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Long-Term Debt Issued
236.185100--
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Long-Term Debt Repaid
-0.61-0.61-0.56-0.5-0.33
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Net Debt Issued (Repaid)
235.4984.499.45-0.5-0.33
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Issuance of Common Stock
-304.47-256.1645.87
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Other Financing Activities
-27.01-10.08-0.18--
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Financing Cash Flow
208.48378.7999.26255.6645.55
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Net Cash Flow
-181.12149.45-122.55152.5937.89
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Free Cash Flow
-412.56-233.02-231.5-103.11-7.79
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Free Cash Flow Margin
-7114.38%-2682.38%--158.14%-4.87%
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Free Cash Flow Per Share
-0.14-0.13-0.19-0.11-0.01
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Cash Interest Paid
3.03-0.411.890.05
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Levered Free Cash Flow
-458.88-241.04-270-91.27-16.4
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Unlevered Free Cash Flow
-458.86-241.01-269.96-91.24-16.37
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Change in Working Capital
9.92-9.93-1.8448.74-20.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.