Bougainville Copper Limited (ASX:BOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.6200
0.00 (0.00%)
Sep 5, 2025, 3:32 PM AEST

Bougainville Copper Cash Flow Statement

Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-14.48-13.37-8.28-6.88-6.1-6.57
Upgrade
Depreciation & Amortization
0.260.310.580.790.771
Upgrade
Other Operating Activities
-1.22-0.47-0.15-0.460.430.51
Upgrade
Operating Cash Flow
-15.44-13.53-7.84-6.55-4.9-5.06
Upgrade
Capital Expenditures
-0.06-0.08-0.06-0.02-0.17-0.22
Upgrade
Investment in Securities
15.6113.478.347.823.617.8
Upgrade
Investing Cash Flow
15.5513.388.287.793.447.58
Upgrade
Long-Term Debt Repaid
--0.14-0.42-0.56-0.55-0.58
Upgrade
Net Debt Issued (Repaid)
-0.11-0.14-0.42-0.56-0.55-0.58
Upgrade
Financing Cash Flow
-0.11-0.14-0.42-0.56-0.55-0.58
Upgrade
Foreign Exchange Rate Adjustments
0.030.06-0.08-0.12-0.09-0.52
Upgrade
Net Cash Flow
0.03-0.23-0.070.56-2.091.42
Upgrade
Free Cash Flow
-15.5-13.62-7.9-6.57-5.07-5.28
Upgrade
Free Cash Flow Margin
-473.83%-396.45%-227.07%-162.98%-124.91%-141.39%
Upgrade
Free Cash Flow Per Share
-0.04-0.03-0.02-0.02-0.01-0.01
Upgrade
Cash Interest Paid
0.010.010.020.060.060.08
Upgrade
Levered Free Cash Flow
-9-6.03-4.82-4.1-2.81-3.09
Upgrade
Unlevered Free Cash Flow
-8.99-6.03-4.81-4.06-2.77-3.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.