Bellevue Gold Limited (ASX:BGL)
Australia · Delayed Price · Currency is AUD 1.517
-0.003 (-0.20%)
Oct 7, 2026, 3:09 PM AEST
Bellevue Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.08 | -45.89 | 75.42 | -24.79 | -17.77 |
Depreciation & Amortization | 211.3 | 144.39 | 39.1 | 1.71 | 1.57 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 |
Stock-Based Compensation | 8.83 | 8.28 | 10.75 | 10.04 | 5.65 |
Other Operating Activities | 29.7 | 13.88 | -1.46 | 0 | 0.05 |
Change in Accounts Receivable | -5.11 | 10.3 | -9.86 | 0.1 | -0.26 |
Change in Inventory | -12.37 | 0.22 | -16.33 | - | - |
Change in Accounts Payable | 12.9 | 7.72 | 32.65 | -0.4 | 0.9 |
Change in Other Net Operating Assets | 0.59 | 0.24 | 0.5 | 1.37 | -1.52 |
Operating Cash Flow | 252.92 | 139.14 | 130.77 | -11.97 | -11.18 |
Operating Cash Flow Growth | 81.77% | 6.40% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -176.44 | -192.05 | -210.59 | -249.72 | -102.63 |
Other Investing Activities | - | 6.75 | -6.75 | - | -0.08 |
Investing Cash Flow | -176.44 | -185.3 | -217.34 | -249.72 | -102.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 95 | 130 | - |
Long-Term Debt Repaid | -25.72 | -133.63 | -7.72 | -1.22 | -0.19 |
Lease Payments | -25.72 | -14.25 | -2.1 | -1.22 | -0.19 |
Total Debt Repaid | -25.72 | -133.63 | -7.72 | -1.22 | -0.19 |
Net Debt Issued (Repaid) | -25.72 | -133.63 | 87.28 | 128.79 | -0.19 |
Issuance of Common Stock | - | 307.29 | - | 85 | 142.77 |
Other Financing Activities | -6.91 | -24.6 | -16.74 | -4.85 | -5.31 |
Financing Cash Flow | -32.64 | 149.07 | 70.53 | 208.93 | 137.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 43.84 | 102.91 | -16.04 | -52.75 | 23.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 76.48 | -52.91 | -79.82 | -261.68 | -113.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.27% | -13.40% | -26.75% | - | - |
Free Cash Flow Per Share | 0.05 | -0.04 | -0.07 | -0.24 | -0.12 |
Levered Free Cash Flow | 47.82 | -49.36 | -141.81 | -234.86 | -110.08 |
Unlevered Free Cash Flow | 65.09 | -35.36 | -136.78 | -234.81 | -110.03 |
Free Cash Flow After Leases | 50.75 | -67.16 | -81.92 | -262.9 | -114 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.36 | 11.22 | 16.61 | 1.52 | 0.08 |
Change in Working Capital | -3.99 | 18.48 | 6.95 | 1.07 | -0.87 |