Beacon Minerals Limited (ASX:BCN)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Apr 30, 2025, 4:10 PM AEST
Beacon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -8.93 | 9.19 | 5.22 | 14.83 | 20.28 | 19.02 | Upgrade
|
| Depreciation & Amortization | 21.24 | 13.47 | 24.09 | 2.1 | 1.2 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.7 | - | Upgrade
|
| Other Operating Activities | -8.74 | 0.89 | 0.6 | 7.32 | 7.71 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.13 | 0.18 | 1.77 | -2.24 | Upgrade
|
| Change in Inventory | 11.31 | 11.31 | -3.31 | 6.41 | -5.31 | -7.58 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.51 | -1.19 | 2.07 | 1.03 | 0.36 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.16 | -2.3 | -2.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.5 | 0.5 | -0.1 | 1.12 | 5.2 | 1.92 | Upgrade
|
| Operating Cash Flow | 16.09 | 36.07 | 21.33 | 33.29 | 42.33 | 7.02 | Upgrade
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| Operating Cash Flow Growth | -63.71% | 69.12% | -35.93% | -21.36% | 503.18% | - | Upgrade
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| Capital Expenditures | -23.11 | -24.51 | -15.61 | -20.11 | -9.54 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.68 | - | 0 | 0.01 | Upgrade
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| Investment in Securities | 0.28 | -0.63 | -2.67 | -0.02 | - | -0.02 | Upgrade
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| Other Investing Activities | 0.04 | -4.93 | -10.9 | -14.72 | - | - | Upgrade
|
| Investing Cash Flow | -22.55 | -29.83 | -28.49 | -34.85 | -9.54 | -4.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -0.33 | -0.16 | -19.1 | -3.33 | Upgrade
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| Total Debt Repaid | -0.92 | -1.05 | -0.33 | -0.16 | -19.1 | -3.33 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -1.05 | -0.33 | -0.16 | -19.1 | -3.33 | Upgrade
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| Issuance of Common Stock | 9.6 | - | 2.88 | 1.45 | 18.02 | 11.98 | Upgrade
|
| Common Dividends Paid | - | -3.76 | -3.76 | -9.04 | -7.15 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.48 | Upgrade
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| Financing Cash Flow | 8.69 | -4.81 | -1.2 | -7.75 | -26.11 | 8.17 | Upgrade
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| Net Cash Flow | 2.23 | 1.43 | -8.37 | -9.31 | 6.67 | 11.11 | Upgrade
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| Free Cash Flow | -7.01 | 11.56 | 5.72 | 13.18 | 32.78 | 2.95 | Upgrade
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| Free Cash Flow Growth | - | 102.05% | -56.58% | -59.80% | 1012.45% | - | Upgrade
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| Free Cash Flow Margin | -9.32% | 13.95% | 7.91% | 18.52% | 44.47% | 6.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.45 | 3.5 | 5.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.88 | 11.05 | 2.48 | -5.58 | 11.57 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | 1.81 | 11.66 | 2.63 | -5.32 | 12.71 | -0.18 | Upgrade
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| Change in Net Working Capital | -8.75 | -12.93 | 10.66 | 0.81 | -0.56 | 7.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.