Broken Hill Mines Limited (ASX:BHM)

Broken Hill Mines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Net Income	3.18	-0.02
Depreciation & Amortization	2.61	-
Other Operating Activities	-7.93	-
Change in Accounts Receivable	-11.27	-
Change in Inventory	4.26	-
Change in Accounts Payable	12	0.02
Change in Unearned Revenue	6.9	-
Change in Other Net Operating Assets	-0.97	-
Operating Cash Flow	8.78	-
Capital Expenditures	-27.43	-
Cash Acquisitions	0.69	-
Investing Cash Flow	-26.74	-
Long-Term Debt Issued	20.47	-
Long-Term Debt Repaid	-0.15	-
Net Debt Issued (Repaid)	20.32	-
Issuance of Common Stock	0	-
Other Financing Activities	0	-
Financing Cash Flow	20.32	-
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	2.36	-
Free Cash Flow	-18.65	-
Free Cash Flow Margin	-32.10%	-
Free Cash Flow Per Share	-1.62	-
Cash Interest Paid	1.68	-
Change in Working Capital	10.92	0.02

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