BMG Resources Limited (ASX: BMG)
Australia
· Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
Sep 27, 2024, 11:05 AM AEST
BMG Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | -2.52 | -2.73 | -1.29 | -1.09 | -2.18 | -1.02 | |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 1.25 | 0 | |
Stock-Based Compensation | 1.45 | 1.45 | 0.59 | 0.38 | 0.22 | 0.13 | |
Other Operating Activities | -0.12 | - | - | - | 0.01 | 0.01 | |
Change in Accounts Receivable | 0.02 | 0.02 | -0.03 | 0.08 | -0 | -0.01 | |
Change in Accounts Payable | 0.05 | 0.05 | 0 | -0.21 | -0.04 | 0.11 | |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.16 | 0.01 | 0.06 | - | |
Operating Cash Flow | -1.11 | -1.2 | -0.88 | -0.84 | -0.68 | -0.79 | |
Capital Expenditures | -0.96 | -2.16 | -3.21 | -1.63 | -1.1 | -0.15 | |
Cash Acquisitions | -0.2 | -0.2 | - | - | - | - | |
Investment in Securities | - | 0.18 | - | - | - | - | |
Investing Cash Flow | -1.16 | -2.18 | -3.21 | -1.63 | -1.1 | -0.15 | |
Long-Term Debt Repaid | - | - | - | -0.45 | - | - | |
Total Debt Repaid | - | - | - | -0.45 | - | - | |
Net Debt Issued (Repaid) | - | - | - | -0.45 | - | - | |
Issuance of Common Stock | 2.75 | 2.75 | 6.51 | 3.74 | 0.17 | 1.55 | |
Other Financing Activities | -0.19 | -0.19 | -0.42 | -0.21 | 0.31 | -0.17 | |
Financing Cash Flow | 2.56 | 2.56 | 6.09 | 3.08 | 0.48 | 1.37 | |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
Net Cash Flow | 0.29 | -0.82 | 2 | 0.62 | -1.28 | 0.43 | |
Free Cash Flow | -2.07 | -3.36 | -4.09 | -2.47 | -1.78 | -0.94 | |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | |
Levered Free Cash Flow | -1.25 | -2.57 | -3.34 | -1.89 | -0.57 | -0.2 | |
Unlevered Free Cash Flow | -1.25 | -2.57 | -3.34 | -1.89 | -0.57 | -0.2 | |
Change in Net Working Capital | -0.03 | 0.15 | -0.2 | -0.05 | 0.34 | -0.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.