Broken Hill Mines Limited (ASX:BHM)

Broken Hill Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-38.23	3.18	-0.02
Depreciation & Amortization	7.47	2.61	-
Other Operating Activities	19.09	-7.93	-
Change in Accounts Receivable	-11.27	-11.27	-
Change in Inventory	4.26	4.26	-
Change in Accounts Payable	12	12	0.02
Change in Unearned Revenue	6.9	6.9	-
Change in Other Net Operating Assets	-0.97	-0.97	-
Operating Cash Flow	-0.76	8.78	-
Capital Expenditures	-59.64	-27.43	-
Cash Acquisitions	1.84	0.69	-
Investing Cash Flow	-58.71	-26.74	-
Long-Term Debt Issued	-	20.47	-
Long-Term Debt Repaid	-	-0.15	-
Net Debt Issued (Repaid)	41.95	20.32	-
Issuance of Common Stock	62.39	0	-
Other Financing Activities	-7.81	0	-
Financing Cash Flow	96.53	20.32	-
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	37.06	2.36	-
Free Cash Flow	-60.4	-18.65	-
Free Cash Flow Margin	-66.83%	-32.10%	-
Free Cash Flow Per Share	-0.44	-1.62	-
Cash Interest Paid	2.39	1.68	-
Change in Working Capital	10.92	10.92	0.02

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