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Bayan Mining and Minerals Limited (ASX:BMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
At close: Mar 12, 2026

Bayan Mining and Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.06-3.92-2.65-4.98-3.08-0.44
Depreciation & Amortization
1.881.90.071.990.010
Asset Writedown & Restructuring Costs
--0.03---
Stock-Based Compensation
0.740.740.660.461.33-
Other Operating Activities
-2.7500.060.010.03-0.01
Change in Accounts Receivable
0.010.010.06-0.020-0
Change in Accounts Payable
0.110.11-0.10.12-0.220.34
Change in Other Net Operating Assets
----0.29-0.11
Operating Cash Flow
-1.07-1.17-1.87-2.42-1.64-0.22
Capital Expenditures
-1.02-0.4-1.31-0.88-0.26-0.07
Sale of Property, Plant & Equipment
--0.05---
Other Investing Activities
0.050.21--0.05-0
Investing Cash Flow
-0.97-0.19-1.26-0.93-0.26-0.07
Short-Term Debt Issued
----0.040.27
Total Debt Issued
----0.040.27
Short-Term Debt Repaid
-----0.43-
Long-Term Debt Repaid
--0.02-0.06---
Total Debt Repaid
-0.01-0.02-0.06--0.43-
Net Debt Issued (Repaid)
-0.01-0.02-0.06--0.390.27
Issuance of Common Stock
5.021.461.481.96.50
Other Financing Activities
-0.33-0.06-0.06-0.12-0.56-
Financing Cash Flow
4.691.381.371.785.550.27
Foreign Exchange Rate Adjustments
-00-00.08-0.040.02
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
2.650.03-1.76-1.493.610
Free Cash Flow
-2.09-1.56-3.17-3.3-1.9-0.29
Free Cash Flow Margin
-10503.63%---883377.00%-263972.15%-14599250.00%
Free Cash Flow Per Share
-0.02-0.02-0.05-0.06-0.04-0.09
Cash Interest Paid
000.010.010.01-
Levered Free Cash Flow
-0.670.12-2.230.33-0.79-0.23
Unlevered Free Cash Flow
-0.670.12-2.230.33-0.79-0.23
Change in Working Capital
0.120.12-0.040.110.060.23
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.