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BPM Minerals Limited (ASX:BPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
-0.0150 (-6.52%)
Sep 25, 2026, 4:10 PM AEST

BPM Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.35-3.36-3.2-1.86-1.81
Depreciation & Amortization
0.030.030.030.040.01
Loss (Gain) From Sale of Assets
0.03--0.05--
Asset Writedown & Restructuring Costs
1.242.612.380.11-
Stock-Based Compensation
0.94-0.120.220.390.34
Other Operating Activities
0.010.270.010.020.65
Change in Accounts Receivable
-0.02-0.150.010.260.16
Change in Accounts Payable
-0.030.02-0.03-0.01-0.44
Operating Cash Flow
-2.14-0.69-0.64-1.05-1.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.39-1.2-1.11-0.91-1.14
Sale of Property, Plant & Equipment
0.6-0.02--
Investment in Securities
1.07----
Investing Cash Flow
0.28-1.2-1.09-0.91-1.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.03-0.03-0.03-0.05-
Lease Payments
-0.03-0.03-0.03-0.05-
Net Debt Issued (Repaid)
-0.03-0.03-0.03-0.05-
Issuance of Common Stock
6.651.47--3
Other Financing Activities
-0.1--0.02-0.21
Financing Cash Flow
6.621.54-0.03-0.082.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0-
Net Cash Flow
4.77-0.35-1.76-2.040.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.53-1.89-1.75-1.96-2.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3560.84%-2864.62%-1073.98%-3102.17%-24267.38%
Free Cash Flow Per Share
-0.03-0.02-0.03-0.03-0.04
Levered Free Cash Flow
-1.47-4.98-2.85-1.46-2.64
Unlevered Free Cash Flow
-1.47-4.98-2.85-1.46-2.64
Free Cash Flow After Leases
-3.56-1.92-1.78-2.02-2.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0000.010
Change in Working Capital
-0.05-0.13-0.020.25-0.29