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Benjamin Hornigold Limited (ASX:BHD)
Australia flag Australia · Delayed Price · Currency is AUD
0.2600
0.00 (0.00%)
Sep 2, 2026, 10:00 AM AEST

Benjamin Hornigold 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
-0.42-0.71-0.570.09-1.24
Change in Accounts Receivable
-0.020.01-00.20.29
Change in Accounts Payable
0.63-0.040.13-0.040.13
Change in Other Net Operating Assets
---0.01-0.01
Operating Cash Flow
0.63-0.390.251.95-0.68
Operating Cash Flow Growth
---87.07%--

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
0.63-0.390.251.95-0.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.35-0.48-0.220.22-0.36
Unlevered Free Cash Flow
0.35-0.48-0.220.22-0.36

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
1.050.320.821.870.56