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Broken Hill Mines Limited (ASX:BHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7250
+0.0050 (0.69%)
At close: Jul 27, 2026

Broken Hill Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-38.233.18-0.02
Depreciation & Amortization
7.472.61-
Other Operating Activities
19.09-7.93-
Change in Accounts Receivable
-11.27-11.27-
Change in Inventory
4.264.26-
Change in Accounts Payable
12120.02
Change in Unearned Revenue
6.96.9-
Change in Other Net Operating Assets
-0.97-0.97-
Operating Cash Flow
-0.768.78-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-59.64-27.43-
Cash Acquisitions
1.840.69-
Investing Cash Flow
-58.71-26.74-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Long-Term Debt Issued
-20.47-
Long-Term Debt Repaid
--0.15-
Net Debt Issued (Repaid)
41.9520.32-
Issuance of Common Stock
62.390-
Other Financing Activities
-7.810-
Financing Cash Flow
96.5320.32-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
37.062.36-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-60.4-18.65-
Free Cash Flow Growth
---
Free Cash Flow Margin
-66.83%-32.10%-
Free Cash Flow Per Share
-0.44-1.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Cash Interest Paid
2.391.68-
Change in Working Capital
10.9210.920.02