Bellevue Gold Limited (ASX:BGL)
Australia
· Delayed Price · Currency is AUD 1.145
0.00 (0.00%)
Mar 26, 2025, 2:27 PM AEST
Bellevue Gold 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 85.29 | 75.42 | -24.79 | -17.77 | -12.24 | -5.69 | Upgrade
|
| Depreciation & Amortization | 56.68 | 39.1 | 1.71 | 1.57 | 0.85 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 10.75 | 10.75 | 10.04 | 5.65 | 4.21 | 1.73 | Upgrade
|
| Other Operating Activities | 75.54 | 1.8 | 0 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -9.86 | -9.86 | 0.1 | -0.26 | 0.28 | -0.23 | Upgrade
|
| Change in Accounts Payable | 29.39 | 29.39 | -0.4 | 0.9 | 0.7 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -15.83 | -15.83 | 1.37 | -1.52 | 0.18 | 0.2 | Upgrade
|
| Operating Cash Flow | 231.95 | 130.77 | -11.97 | -11.18 | -5.92 | -3.7 | Upgrade
|
| Capital Expenditures | -192.16 | -210.59 | -249.72 | -102.63 | -62.25 | -36.04 | Upgrade
|
| Investment in Securities | - | - | - | - | 5 | -5 | Upgrade
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| Other Investing Activities | - | -6.75 | - | -0.08 | -0.12 | 0.6 | Upgrade
|
| Investing Cash Flow | -192.16 | -217.34 | -249.72 | -102.71 | -57.37 | -40.44 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 130 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.53 | -1.22 | -0.19 | -0.17 | - | Upgrade
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| Total Debt Repaid | -132.34 | -7.53 | -1.22 | -0.19 | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -132.34 | 87.47 | 128.79 | -0.19 | -0.17 | - | Upgrade
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| Issuance of Common Stock | 150.84 | - | 85 | 142.77 | 139.05 | 50.59 | Upgrade
|
| Other Financing Activities | -23.05 | -16.94 | -4.85 | -5.31 | -5.74 | -1.98 | Upgrade
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| Financing Cash Flow | -4.56 | 70.53 | 208.93 | 137.28 | 133.14 | 48.62 | Upgrade
|
| Net Cash Flow | 35.23 | -16.04 | -52.75 | 23.39 | 69.85 | 4.47 | Upgrade
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| Free Cash Flow | 39.79 | -79.82 | -261.68 | -113.81 | -68.17 | -39.75 | Upgrade
|
| Free Cash Flow Margin | 8.44% | -26.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.07 | -0.24 | -0.12 | -0.08 | -0.07 | Upgrade
|
| Cash Interest Paid | 17.81 | 16.81 | 1.52 | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.67 | Upgrade
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| Levered Free Cash Flow | -84.39 | -141.81 | -234.86 | -110.08 | -57 | -34.05 | Upgrade
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| Unlevered Free Cash Flow | -71.91 | -136.78 | -234.81 | -110.03 | -56.95 | -34.05 | Upgrade
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| Change in Net Working Capital | 10.72 | 25.64 | -19.9 | 3.39 | -7.3 | -3.38 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.