Bellevue Gold Limited (ASX:BGL)

Bellevue Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-55.32	-45.89	75.42	-24.79	-17.77	-12.24
Depreciation & Amortization	170.62	144.39	39.1	1.71	1.57	0.85
Loss (Gain) From Sale of Assets	-	-	-	-	0.2	0.06
Stock-Based Compensation	7.83	7.83	10.75	10.04	5.65	4.21
Other Operating Activities	7.23	13.88	-1.46	0	0.05	0.03
Change in Accounts Receivable	10.3	10.3	-9.86	0.1	-0.26	0.28
Change in Inventory	0.22	0.22	-16.33	-	-	-
Change in Accounts Payable	8.17	8.17	32.65	-0.4	0.9	0.7
Change in Other Net Operating Assets	0.24	0.24	0.5	1.37	-1.52	0.18
Operating Cash Flow	149.28	139.14	130.77	-11.97	-11.18	-5.92
Operating Cash Flow Growth	-35.64%	6.40%	-	-	-	-
Capital Expenditures	-184.47	-192.05	-210.59	-249.72	-102.63	-62.25
Investment in Securities	-	-	-	-	-	5
Other Investing Activities	-	6.75	-6.75	-	-0.08	-0.12
Investing Cash Flow	-184.47	-185.3	-217.34	-249.72	-102.71	-57.37
Long-Term Debt Issued	-	-	95	130	-	-
Long-Term Debt Repaid	-	-133.63	-7.72	-1.22	-0.19	-0.17
Total Debt Repaid	-20.64	-133.63	-7.72	-1.22	-0.19	-0.17
Net Debt Issued (Repaid)	-20.64	-133.63	87.28	128.79	-0.19	-0.17
Issuance of Common Stock	156.45	307.29	-	85	142.77	139.05
Other Financing Activities	-15.01	-24.6	-16.74	-4.85	-5.31	-5.74
Financing Cash Flow	120.8	149.07	70.53	208.93	137.28	133.14
Net Cash Flow	85.61	102.91	-16.04	-52.75	23.39	69.85
Free Cash Flow	-35.19	-52.91	-79.82	-261.68	-113.81	-68.17
Free Cash Flow Margin	-7.97%	-13.40%	-26.75%	-	-	-
Free Cash Flow Per Share	-0.03	-0.04	-0.07	-0.24	-0.12	-0.08
Cash Interest Paid	7.3	11.22	16.61	1.52	0.08	-
Levered Free Cash Flow	-45.03	-49.8	-141.81	-234.86	-110.08	-57
Unlevered Free Cash Flow	-30.1	-35.8	-136.78	-234.81	-110.03	-56.95
Change in Working Capital	18.92	18.92	6.95	1.07	-0.87	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.