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Broken Hill Gold Ltd. (ASX:BH6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0050 (4.17%)
Oct 16, 2026, 4:10 PM AEST

Broken Hill Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.46-1.66-0.87-1.31-1.1
Depreciation & Amortization
0.820.050.020.020.01
Loss (Gain) From Sale of Assets
--0.05---
Asset Writedown & Restructuring Costs
8.41----
Stock-Based Compensation
0.250.260.120.56-
Other Operating Activities
0.040.030.030.020.17
Change in Accounts Receivable
-0.04-0.180.010.03-0
Change in Accounts Payable
0.160.20.02-0.080.06
Change in Other Net Operating Assets
0.12----
Operating Cash Flow
-4.71-1.34-0.67-0.76-0.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.86-4.67-2.89-7.73-4.3
Sale of Property, Plant & Equipment
-0.05---
Other Investing Activities
-----0.04
Investing Cash Flow
-9.86-4.62-2.89-7.73-4.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
18.285.553.26-12.1
Other Financing Activities
-1.08-0.38-0.22--1.26
Financing Cash Flow
17.215.173.03-10.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.64-0.8-0.52-8.55.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-14.57-6.01-3.55-8.5-5.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2022.06%----
Free Cash Flow Per Share
-0.04-0.05-0.05-0.13-0.10
Levered Free Cash Flow
-28.53-5.13-3.33-8.01-9.58
Unlevered Free Cash Flow
-28.53-5.13-3.33-8.01-9.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.240.030.03-0.050.06