Bellevue Gold Limited (ASX:BGL)

Paycor HCM Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	85.29	75.42	-24.79	-17.77	-12.24	-5.69
Depreciation & Amortization	56.31	39.1	1.71	1.57	0.85	0.41
Loss (Gain) From Sale of Assets	-	-	-	0.2	0.06	-
Stock-Based Compensation	10.75	10.75	10.04	5.65	4.21	1.73
Other Operating Activities	75.9	1.8	0	0.05	0.03	0.01
Change in Accounts Receivable	-9.86	-9.86	0.1	-0.26	0.28	-0.23
Change in Accounts Payable	29.39	29.39	-0.4	0.9	0.7	-0.14
Change in Other Net Operating Assets	-15.83	-15.83	1.37	-1.52	0.18	0.2
Operating Cash Flow	231.95	130.77	-11.97	-11.18	-5.92	-3.7
Capital Expenditures	-192.16	-210.59	-249.72	-102.63	-62.25	-36.04
Investment in Securities	-	-	-	-	5	-5
Other Investing Activities	-	-6.75	-	-0.08	-0.12	0.6
Investing Cash Flow	-192.16	-217.34	-249.72	-102.71	-57.37	-40.44
Long-Term Debt Issued	-	95	130	-	-	-
Long-Term Debt Repaid	-	-7.53	-1.22	-0.19	-0.17	-
Total Debt Repaid	-132.34	-7.53	-1.22	-0.19	-0.17	-
Net Debt Issued (Repaid)	-132.34	87.47	128.79	-0.19	-0.17	-
Issuance of Common Stock	150.84	-	85	142.77	139.05	50.59
Other Financing Activities	-23.05	-16.94	-4.85	-5.31	-5.74	-1.98
Financing Cash Flow	-4.56	70.53	208.93	137.28	133.14	48.62
Net Cash Flow	35.23	-16.04	-52.75	23.39	69.85	4.47
Free Cash Flow	39.79	-79.82	-261.68	-113.81	-68.17	-39.75
Free Cash Flow Margin	8.44%	-26.75%	-	-	-	-
Free Cash Flow Per Share	0.03	-0.07	-0.24	-0.12	-0.08	-0.07
Cash Interest Paid	17.81	16.81	1.52	0.08	-	-
Cash Income Tax Paid	-	-	-	-	-	-0.67
Levered Free Cash Flow	-84.76	-141.81	-234.86	-110.08	-57	-34.05
Unlevered Free Cash Flow	-72.28	-136.78	-234.81	-110.03	-56.95	-34.05
Change in Net Working Capital	10.72	25.64	-19.9	3.39	-7.3	-3.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.