BPM Minerals Limited (ASX:BPM)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0025 (-1.49%)
Jul 28, 2026, 3:06 PM AEST
BPM Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.65 | -3.36 | -3.2 | -1.86 | -1.81 | -0.64 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 2.38 | 0.11 | - | - |
Stock-Based Compensation | -0.12 | -0.12 | 0.22 | 0.39 | 0.34 | - |
Other Operating Activities | 0.07 | 0.27 | 0.01 | 0.02 | 0.65 | 0.01 |
Change in Accounts Receivable | -0.15 | -0.15 | 0.01 | 0.26 | 0.16 | -0.55 |
Change in Accounts Payable | 0.02 | 0.02 | -0.03 | -0.01 | -0.44 | 0.7 |
Operating Cash Flow | -1.18 | -0.69 | -0.64 | -1.05 | -1.1 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.73 | -1.2 | -1.11 | -0.91 | -1.14 | -0.65 |
Sale of Property, Plant & Equipment | 0.6 | - | 0.02 | - | - | - |
Investing Cash Flow | 0.94 | -1.2 | -1.09 | -0.91 | -1.14 | -0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.05 | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.05 | - | - |
Issuance of Common Stock | 3.29 | 1.47 | - | - | 3 | 8.03 |
Other Financing Activities | -0.01 | 0.1 | - | -0.02 | -0.21 | -0.38 |
Financing Cash Flow | 3.25 | 1.54 | -0.03 | -0.08 | 2.79 | 7.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 3 | -0.35 | -1.76 | -2.04 | 0.55 | 6.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.92 | -1.89 | -1.75 | -1.96 | -2.24 | -1.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4410.58% | -2864.62% | -1073.98% | -3102.17% | -24267.38% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | -2.31 | -4.98 | -2.85 | -1.46 | -2.64 | - |
Unlevered Free Cash Flow | -2.3 | -4.98 | -2.85 | -1.46 | -2.64 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0 |
Change in Working Capital | -0.13 | -0.13 | -0.02 | 0.25 | -0.29 | 0.15 |