BCI Minerals Limited (ASX:BCI)
Australia · Delayed Price · Currency is AUD 0.5400
0.00 (0.00%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 30.8 | -47 | -15.33 | 9.38 | -15.49 |
Depreciation & Amortization | 4.4 | 5 | 6.6 | 6.9 | 5.67 |
Loss (Gain) From Sale of Assets | -11.5 | -13.1 | - | - | - |
Asset Writedown & Restructuring Costs | 18.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.7 | - |
Stock-Based Compensation | 2.9 | 2.6 | 0.93 | 0.7 | 0.95 |
Other Operating Activities | -57.9 | 34 | 19.28 | -18.75 | -0.27 |
Change in Accounts Receivable | 0.7 | 1.6 | -9.49 | 10.89 | 17.76 |
Change in Accounts Payable | 6.5 | 2.1 | 22.63 | -14.47 | 28.74 |
Change in Other Net Operating Assets | 6.7 | 6.1 | -23.07 | 1.74 | 2.24 |
Operating Cash Flow | 1.1 | -8.7 | 1.57 | -1.91 | 39.61 |
Operating Cash Flow Growth | - | - | - | - | 329.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -299 | -403.9 | -234.59 | -229.58 | -142.72 |
Sale of Property, Plant & Equipment | 36.4 | 26 | - | 0 | 0.04 |
Investment in Securities | - | - | 3.68 | 9.68 | - |
Other Investing Activities | -58 | -3 | - | - | - |
Investing Cash Flow | -320.6 | -380.9 | -230.91 | -219.9 | -142.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 350.5 | 236.1 | 85 | 100 | - |
Long-Term Debt Repaid | -0.2 | -0.6 | -0.61 | -0.56 | -0.5 |
Net Debt Issued (Repaid) | 350.3 | 235.5 | 84.4 | 99.45 | -0.5 |
Issuance of Common Stock | - | - | 304.47 | - | 256.16 |
Other Financing Activities | -10.3 | -27 | -10.08 | -0.18 | - |
Financing Cash Flow | 340 | 208.5 | 378.79 | 99.26 | 255.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 20.5 | -181.1 | 149.45 | -122.55 | 152.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -297.9 | -412.6 | -233.02 | -231.5 | -103.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4804.84% | -7113.79% | -2682.38% | - | -158.14% |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.13 | -0.19 | -0.11 |
Levered Free Cash Flow | -300.08 | -458.78 | -241.04 | -270 | -91.27 |
Unlevered Free Cash Flow | -300.08 | -458.78 | -241.01 | -269.96 | -91.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 58 | 3 | - | 0.41 | 1.89 |
Change in Working Capital | 13.9 | 9.8 | -9.93 | -1.84 | 48.74 |