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Bougainville Copper Limited (ASX:BOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
0.00 (0.00%)
Jul 28, 2026, 2:03 PM AEST

Bougainville Copper Cash Flow Statement

Millions PGK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.04-13.37-8.28-6.88-6.1
Depreciation & Amortization
0.260.310.580.790.77
Other Operating Activities
-1.76-0.47-0.15-0.460.43
Operating Cash Flow
-17.55-13.53-7.84-6.55-4.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.08-0.06-0.02-0.17
Investment in Securities
18.2213.478.347.823.61
Investing Cash Flow
18.1413.388.287.793.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.06-0.08-0.12-0.09
Net Cash Flow
0.5-0.23-0.070.56-2.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.62-13.62-7.9-6.57-5.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-508.46%-396.45%-227.07%-162.98%-124.91%
Free Cash Flow Per Share
-0.04-0.03-0.02-0.02-0.01
Levered Free Cash Flow
-10.83-6.03-4.82-4.1-2.81
Unlevered Free Cash Flow
-10.83-6.03-4.81-4.06-2.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.020.060.06