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Bindi Metals Limited (ASX:BIM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
+0.0010 (1.43%)
Oct 9, 2026, 3:01 PM AEST

Bindi Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.71-1.06-1.27-2.07-0.74
Depreciation & Amortization
0.010.010.010-
Stock-Based Compensation
0.530.180.090.020.17
Change in Accounts Receivable
-0.0200.020.02-0.07
Change in Accounts Payable
0.02-0.05-0.26-0.340.63
Change in Other Net Operating Assets
-----0.27
Operating Cash Flow
-2.18-0.93-1.42-2.37-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.2-0.05-0.07-0.2
Cash Acquisitions
---0.02--
Investing Cash Flow
-0.07-0.2-0.07-0.07-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.321.88--4.86
Other Financing Activities
0.050--0
Financing Cash Flow
2.371.88--4.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.120.75-1.49-2.444.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.24-1.13-1.47-2.44-0.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4159.99%-107733.14%-81718.17%--
Free Cash Flow Per Share
-0.03-0.02-0.05-0.08-0.12
Levered Free Cash Flow
-1.35-0.75-1.08-1.62-
Unlevered Free Cash Flow
-1.35-0.75-1.08-1.62-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0-0.05-0.24-0.320.29