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Black Horse Mining Limited (ASX:BHL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
0.00 (0.00%)
Jul 30, 2026, 10:46 AM AEST

Black Horse Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Net Income
-0.253.23-4.44
Depreciation & Amortization
-0.750.18
Other Operating Activities
0.072.52-0.97
Change in Accounts Receivable
--15.27-10.76
Change in Inventory
-3.08-1.3
Change in Accounts Payable
-7.242.02
Change in Income Taxes
-2.43-1.33
Change in Other Net Operating Assets
--8.230.01
Operating Cash Flow
-0.17-4.25-16.59
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Capital Expenditures
--0.26-0.08
Cash Acquisitions
---85.9
Other Investing Activities
-22.879.76
Investing Cash Flow
-22.61-76.22

Financing Activities

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Long-Term Debt Issued
--60.06
Total Debt Issued
0.18-60.06
Long-Term Debt Repaid
--16.54-
Net Debt Issued (Repaid)
0.18-16.5460.06
Issuance of Common Stock
0--
Other Financing Activities
--25.42
Financing Cash Flow
0.18-16.5485.48

Net Cash Flow

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Net Cash Flow
0.011.82-7.33

Free Cash Flow

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Free Cash Flow
-0.17-4.52-16.67
Free Cash Flow Growth
---
Free Cash Flow Margin
--9.78%-279.73%
Levered Free Cash Flow
-10.59-
Unlevered Free Cash Flow
-12.83-

Additional Metrics

Fiscal Year
FY 2025FY FY
Period Ending
Jun '25 Dec '18 Dec '17
Cash Income Tax Paid
-1.560.18
Change in Working Capital
--10.74-11.36