Bougainville Copper Limited (ASX:BOC)
Australia
· Delayed Price · Currency is AUD
0.3400
+0.0200 (6.25%)
Apr 24, 2025, 3:59 PM AEST
Bougainville Copper Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.37 | -8.28 | -6.88 | -6.1 | -6.57 | |
| Depreciation & Amortization | 0.31 | 0.58 | 0.79 | 0.77 | 1 | |
| Other Operating Activities | -0.47 | -0.15 | -0.46 | 0.43 | 0.51 | |
| Operating Cash Flow | -13.53 | -7.84 | -6.55 | -4.9 | -5.06 | |
| Capital Expenditures | -0.08 | -0.06 | -0.02 | -0.17 | -0.22 | |
| Investment in Securities | 13.47 | 8.34 | 7.82 | 3.61 | 7.8 | |
| Investing Cash Flow | 13.38 | 8.28 | 7.79 | 3.44 | 7.58 | |
| Long-Term Debt Repaid | -0.14 | -0.42 | -0.56 | -0.55 | -0.58 | |
| Net Debt Issued (Repaid) | -0.14 | -0.42 | -0.56 | -0.55 | -0.58 | |
| Financing Cash Flow | -0.14 | -0.42 | -0.56 | -0.55 | -0.58 | |
| Foreign Exchange Rate Adjustments | 0.06 | -0.08 | -0.12 | -0.09 | -0.52 | |
| Net Cash Flow | -0.23 | -0.07 | 0.56 | -2.09 | 1.42 | |
| Free Cash Flow | -13.62 | -7.9 | -6.57 | -5.07 | -5.28 | |
| Free Cash Flow Margin | -396.45% | -227.07% | -162.98% | -124.91% | -141.39% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.06 | 0.06 | 0.08 | |
| Levered Free Cash Flow | -6.03 | -4.82 | -4.1 | -2.81 | -3.09 | |
| Unlevered Free Cash Flow | -6.03 | -4.81 | -4.06 | -2.77 | -3.04 | |
| Change in Net Working Capital | -1.96 | 0.29 | 0.67 | -0.29 | 0.12 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.