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Broken Hill Mines Limited (ASX:BHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7300
-0.0050 (-0.68%)
At close: Sep 4, 2026

Broken Hill Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-48.833.18-0.02
Depreciation & Amortization
14.732.61-
Loss (Gain) From Sale of Assets
0.27--
Asset Writedown & Restructuring Costs
0.13--
Stock-Based Compensation
4.44--
Other Operating Activities
16.18-8.6-
Change in Accounts Receivable
-0.83-11.27-
Change in Inventory
-8.814.26-
Change in Accounts Payable
5.93120.02
Change in Unearned Revenue
11.7322.37-
Change in Other Net Operating Assets
0.31-0.3-
Operating Cash Flow
-4.7324.25-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-62.7-27.43-
Sale of Property, Plant & Equipment
0.26--
Cash Acquisitions
0.830.69-
Other Investing Activities
-0--
Investing Cash Flow
-61.61-26.74-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
40.535-
Long-Term Debt Repaid
-5.35-0.15-
Net Debt Issued (Repaid)
35.184.85-
Issuance of Common Stock
62.460-
Financing Cash Flow
97.644.85-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
31.32.36-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-67.43-3.18-
Free Cash Flow Growth
---
Free Cash Flow Margin
-74.20%-5.48%-
Free Cash Flow Per Share
-0.23-0.28-
Levered Free Cash Flow
-57.19--
Unlevered Free Cash Flow
-54.32--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
1.251.68-
Change in Working Capital
8.3427.050.02