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Basin Energy Limited (ASX:BSN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Oct 6, 2026, 4:10 PM AEST

Basin Energy 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
-1.66-1.35-2.76-1.35-0.95
Depreciation & Amortization
0.3501.560-
Stock-Based Compensation
0.20.050.040.270.46
Other Operating Activities
-00.01---
Change in Accounts Receivable
-0.030.01-0-0-0.02
Change in Accounts Payable
-0.040.090-0.010.17
Change in Other Net Operating Assets
-0.01-0.010.020.01-
Operating Cash Flow
-1.19-1.2-1.14-1.08-0.34
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
-1.05-0.49-4.42-2.86-
Other Investing Activities
0.080.21-0.29--
Investing Cash Flow
-0.97-0.28-4.71-2.86-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.35-3.3491.58
Other Financing Activities
-0.02--0.22-0.57-
Financing Cash Flow
2.33-3.128.431.58

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
-0.04-0.010.01--
Net Cash Flow
0.13-1.49-2.734.491.24

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
-2.24-1.7-5.56-3.94-0.34
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.06-0.06-0.04
Levered Free Cash Flow
-2.91-1.01-4.9-3.51-
Unlevered Free Cash Flow
-2.91-1.01-4.9-3.51-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.080.090.02-0.010.15