Bathurst Resources Limited (ASX:BRL)
Australia
· Delayed Price · Currency is AUD 0.7300
+0.0050 (0.69%)
Apr 4, 2025, 4:10 PM AEST
Bathurst Resources Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 37.75 | 38.55 | 90.49 | 30.5 | 66.72 | -47.43 | Upgrade
|
| Depreciation & Amortization | 12.03 | 11.57 | 6.04 | 2.91 | 29.59 | 7.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.22 | 0.68 | -0.38 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | 2.06 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -42.18 | -42.18 | -98.75 | -53.2 | -13.24 | -30.41 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.73 | 0.55 | -0.06 | -0.05 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | -2.72 | -1.93 | 1.98 | 24.34 | -74.61 | 89.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | -1.92 | 0.25 | 2.87 | -0.58 | 0 | Upgrade
|
| Operating Cash Flow | 3.26 | 4.38 | 0.42 | 8.03 | 9.52 | 20.13 | Upgrade
|
| Operating Cash Flow Growth | - | 934.75% | -94.73% | -15.69% | -52.69% | -33.56% | Upgrade
|
| Capital Expenditures | -9.33 | -14.18 | -4.13 | -3.03 | -4.8 | -10.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | 1.04 | - | Upgrade
|
| Cash Acquisitions | -1.24 | -1.2 | -1.16 | -0.98 | -1.17 | -0.95 | Upgrade
|
| Investment in Securities | -1.2 | -0.85 | -0.71 | -0.81 | -0.79 | -6.15 | Upgrade
|
| Other Investing Activities | 6.44 | 6.5 | 13.08 | 9.72 | -0.18 | -0.18 | Upgrade
|
| Investing Cash Flow | -5.25 | -9.73 | 7.08 | 4.9 | -5.91 | -18.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.64 | 0.51 | - | 10.64 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.22 | -13.2 | -9.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.64 | 0.51 | -1.22 | -2.56 | -8.8 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.52 | Upgrade
|
| Other Financing Activities | -0.17 | -0.13 | -0.09 | -1.33 | -1.1 | -2.96 | Upgrade
|
| Financing Cash Flow | -0.16 | 0.51 | 0.42 | -2.55 | -3.66 | -17.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.58 | 4.38 | 4.51 | -5.5 | 4.19 | 4.03 | Upgrade
|
| Net Cash Flow | 2.42 | -0.46 | 12.43 | 4.88 | 4.15 | -11.32 | Upgrade
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| Free Cash Flow | -6.07 | -9.81 | -3.71 | 5 | 4.73 | 9.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.88% | -48.71% | -52.20% | Upgrade
|
| Free Cash Flow Margin | -14.12% | -22.61% | -8.47% | 12.64% | 9.81% | 19.60% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.1 | 0.07 | 1.33 | 0.97 | 2.64 | Upgrade
|
| Levered Free Cash Flow | -6.61 | -8.72 | -1.17 | -7.43 | -58.73 | 61.23 | Upgrade
|
| Unlevered Free Cash Flow | -6.52 | -8.66 | -1.13 | -6.16 | -57.63 | 69.48 | Upgrade
|
| Change in Net Working Capital | 7.07 | 3.04 | -0.42 | 1.35 | 70.22 | -72.9 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.