Bellevue Gold Limited (ASX:BGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.8600
-0.0100 (-1.15%)
Aug 29, 2025, 4:11 PM AEST

Bellevue Gold 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
-45.8975.42-24.79-17.77-12.24
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Depreciation & Amortization
144.3939.11.711.570.85
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Loss (Gain) From Sale of Assets
---0.20.06
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Stock-Based Compensation
7.8310.7510.045.654.21
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Other Operating Activities
13.88-1.4600.050.03
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Change in Accounts Receivable
10.3-9.860.1-0.260.28
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Change in Inventory
0.22-16.33---
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Change in Accounts Payable
8.1732.65-0.40.90.7
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Change in Other Net Operating Assets
0.240.51.37-1.520.18
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Operating Cash Flow
139.14130.77-11.97-11.18-5.92
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Operating Cash Flow Growth
6.40%----
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Capital Expenditures
-192.05-210.59-249.72-102.63-62.25
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Investment in Securities
----5
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Other Investing Activities
6.75-6.75--0.08-0.12
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Investing Cash Flow
-185.3-217.34-249.72-102.71-57.37
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Long-Term Debt Issued
-95130--
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Long-Term Debt Repaid
-133.63-7.72-1.22-0.19-0.17
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Total Debt Repaid
-133.63-7.72-1.22-0.19-0.17
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Net Debt Issued (Repaid)
-133.6387.28128.79-0.19-0.17
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Issuance of Common Stock
307.29-85142.77139.05
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Other Financing Activities
-24.6-16.74-4.85-5.31-5.74
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Financing Cash Flow
149.0770.53208.93137.28133.14
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Net Cash Flow
102.91-16.04-52.7523.3969.85
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Free Cash Flow
-52.91-79.82-261.68-113.81-68.17
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Free Cash Flow Margin
-13.40%-26.75%---
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Free Cash Flow Per Share
-0.04-0.07-0.24-0.12-0.08
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Cash Interest Paid
11.2216.611.520.08-
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Levered Free Cash Flow
-49.8-141.81-234.86-110.08-57
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Unlevered Free Cash Flow
-35.8-136.78-234.81-110.03-56.95
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Change in Working Capital
18.926.951.07-0.871.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.