Bougainville Copper Limited (ASX: BOC)
Australia
· Delayed Price · Currency is AUD
0.455
0.00 (0.00%)
Dec 4, 2024, 10:57 AM AEST
Bougainville Copper Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.35 | -8.28 | -6.88 | -6.1 | -6.57 | -8.64 | |
| Depreciation & Amortization | 0.45 | 0.58 | 0.79 | 0.77 | 1 | 1.26 | |
| Other Operating Activities | 1.1 | -0.15 | -0.46 | 0.43 | 0.51 | -0.13 | |
| Operating Cash Flow | -8.8 | -7.84 | -6.55 | -4.9 | -5.06 | -7.51 | |
| Capital Expenditures | -0.1 | -0.06 | -0.02 | -0.17 | -0.22 | -0.86 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Investment in Securities | 9.95 | 8.34 | 7.82 | 3.61 | 7.8 | 9.71 | |
| Investing Cash Flow | 9.85 | 8.28 | 7.79 | 3.44 | 7.58 | 8.86 | |
| Long-Term Debt Repaid | - | -0.42 | -0.56 | -0.55 | -0.58 | -0.63 | |
| Net Debt Issued (Repaid) | -0.28 | -0.42 | -0.56 | -0.55 | -0.58 | -0.63 | |
| Financing Cash Flow | -0.28 | -0.42 | -0.56 | -0.55 | -0.58 | -0.63 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.08 | -0.12 | -0.09 | -0.52 | -0.22 | |
| Net Cash Flow | 0.8 | -0.07 | 0.56 | -2.09 | 1.42 | 0.49 | |
| Free Cash Flow | -8.9 | -7.9 | -6.57 | -5.07 | -5.28 | -8.37 | |
| Free Cash Flow Margin | -260.77% | -227.07% | -162.98% | -124.91% | -141.39% | -160.05% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.06 | 0.06 | 0.08 | 0.15 | |
| Levered Free Cash Flow | -3.06 | -4.82 | -4.1 | -2.81 | -3.09 | -5.11 | |
| Unlevered Free Cash Flow | -3.04 | -4.81 | -4.06 | -2.77 | -3.04 | -5.01 | |
| Change in Net Working Capital | -2.93 | 0.29 | 0.67 | -0.29 | 0.12 | 0.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.