Bougainville Copper Limited (ASX:BOC)

Bougainville Copper Cash Flow Statement

Financials in millions PGK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.04	-13.37	-8.28	-6.88	-6.1
Depreciation & Amortization	-	0.31	0.58	0.79	0.77
Other Operating Activities	-1.5	-0.47	-0.15	-0.46	0.43
Operating Cash Flow	-17.54	-13.53	-7.84	-6.55	-4.9
Capital Expenditures	-0.07	-0.08	-0.06	-0.02	-0.17
Investment in Securities	18.22	13.47	8.34	7.82	3.61
Investing Cash Flow	18.14	13.38	8.28	7.79	3.44
Long-Term Debt Repaid	-0.1	-0.14	-0.42	-0.56	-0.55
Net Debt Issued (Repaid)	-0.1	-0.14	-0.42	-0.56	-0.55
Financing Cash Flow	-0.1	-0.14	-0.42	-0.56	-0.55
Foreign Exchange Rate Adjustments	-	0.06	-0.08	-0.12	-0.09
Net Cash Flow	0.5	-0.23	-0.07	0.56	-2.09
Free Cash Flow	-17.61	-13.62	-7.9	-6.57	-5.07
Free Cash Flow Margin	-508.34%	-396.45%	-227.07%	-162.98%	-124.91%
Free Cash Flow Per Share	-0.04	-0.03	-0.02	-0.02	-0.01
Cash Interest Paid	0.01	0.01	0.02	0.06	0.06
Levered Free Cash Flow	-11.67	-6.03	-4.82	-4.1	-2.81
Unlevered Free Cash Flow	-11.67	-6.03	-4.81	-4.06	-2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.