Burgundy Diamond Mines Limited (ASX:BDM)
Australia
· Delayed Price · Currency is AUD 0.0510
-0.0010 (-1.92%)
Mar 4, 2025, 11:11 AM AEST
Burgundy Diamond Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -94.69 | -1.35 | -17.8 | -19.71 | -12.12 | Upgrade
|
| Depreciation & Amortization | 52.31 | 87.79 | 0.55 | 0.18 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 127 | - | 2.49 | - | - | Upgrade
|
| Stock-Based Compensation | 2.66 | 0.47 | 0.46 | 0.83 | 0.45 | Upgrade
|
| Other Operating Activities | -44.43 | 1.24 | 4.2 | 2.59 | 1.41 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 9.26 | -2.61 | - | - | Upgrade
|
| Change in Inventory | 47.27 | 17.14 | -0.26 | -10.73 | - | Upgrade
|
| Change in Accounts Payable | -6.64 | 16.02 | 0.55 | 1.13 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 5.34 | -0.02 | 0.12 | - | Upgrade
|
| Operating Cash Flow | 87.08 | 135.91 | -12.43 | -25.59 | -10.12 | Upgrade
|
| Operating Cash Flow Growth | -35.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -98.49 | -25.23 | -1.09 | -3.24 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -55.99 | - | - | - | Upgrade
|
| Other Investing Activities | -24.54 | -55.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -122.26 | -136.59 | -1.09 | -3.24 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | -33.27 | - | -0.1 | -0.08 | - | Upgrade
|
| Total Debt Repaid | -33.27 | -61.48 | -0.1 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -33.27 | -61.48 | -0.1 | 34.92 | - | Upgrade
|
| Issuance of Common Stock | - | 0.68 | 123.67 | 15.2 | 7.84 | Upgrade
|
| Other Financing Activities | - | - | - | -1.47 | -0.36 | Upgrade
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| Financing Cash Flow | -33.27 | -60.81 | 123.58 | 48.65 | 7.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | -0.36 | 0.99 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -69.28 | -61.86 | 111.04 | 19.81 | -2.65 | Upgrade
|
| Free Cash Flow | -11.42 | 110.68 | -13.52 | -28.83 | -10.13 | Upgrade
|
| Free Cash Flow Margin | -2.58% | 21.49% | -391.71% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.04 | -0.09 | -0.04 | Upgrade
|
| Cash Interest Paid | 14.73 | 11.08 | - | 1.6 | - | Upgrade
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| Cash Income Tax Paid | 23.43 | 2.73 | - | - | - | Upgrade
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| Levered Free Cash Flow | -21.84 | - | -13.17 | -23.96 | -6.87 | Upgrade
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| Unlevered Free Cash Flow | -10.14 | - | -11.24 | -21.94 | -6.87 | Upgrade
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| Change in Net Working Capital | -16.36 | - | 1.35 | 9.65 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.