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BMC Minerals Limited (ASX:BMC)
Australia flag Australia · Delayed Price · Currency is AUD
2.830
-0.110 (-3.74%)
Sep 29, 2026, 10:39 AM AEST

BMC Minerals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-85.77-24.63-26.28-14.76
Depreciation & Amortization
0.460.360.210.28
Stock-Based Compensation
2.6---
Other Operating Activities
62.3810.8417.928.02
Change in Accounts Receivable
-0.790.150.03-0.18
Change in Accounts Payable
2.390.020.56-0.03
Operating Cash Flow
-18.74-13.26-7.56-6.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.33-2.01-0.14-1.23
Investing Cash Flow
-0.33-2.01-0.14-1.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
2.5---
Long-Term Debt Repaid
-0.09-0.09-0.05-0.04
Lease Payments
-0.09-0.09-0.05-0.04
Net Debt Issued (Repaid)
2.41-0.09-0.05-0.04
Issuance of Common Stock
68.479.7614.7511.16
Other Financing Activities
-4.48-1.81-1.81-2.04
Financing Cash Flow
66.47.8612.99.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-1.73-0.05-0.16-
Net Cash Flow
45.61-7.465.041.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-19.07-15.27-7.7-7.88
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.08-0.08-0.08-0.09
Levered Free Cash Flow
-10.07-11.39-5.77-
Unlevered Free Cash Flow
-9.57-10.26-4.64-
Free Cash Flow After Leases
-19.16-15.36-7.75-7.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.791.81.811.8
Change in Working Capital
1.60.170.59-0.2