Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	-12.36	-10.09	-13.22	-86.34	-11.13
Depreciation & Amortization	2.83	2.57	2.46	0.04	0.01
Asset Writedown & Restructuring Costs	-	-	-	83.62	-
Stock-Based Compensation	-	-0.07	0.46	0.52	1.76
Other Operating Activities	17.83	11.24	-4.52	-1.92	5.49
Change in Accounts Receivable	0.04	0.03	0	-0.03	0.02
Change in Inventory	0.07	0.4	7.88	-7.9	-0.33
Change in Accounts Payable	-0.3	2.75	0.51	5.53	0.8
Change in Other Net Operating Assets	0.08	-0.03	0.81	2.01	-0.23
Operating Cash Flow	-3.58	-3.03	-5.62	-4.47	-3.61
Capital Expenditures	-0.49	-0.55	-0.31	-15.7	-37.54
Sale of Property, Plant & Equipment	0.25	0.04	-	-	-
Other Investing Activities	0	0.11	0.01	0.04	0.04
Investing Cash Flow	-0.25	-0.4	-0.3	-15.66	-37.5
Long-Term Debt Issued	5.85	2.35	5.78	1.98	35.53
Long-Term Debt Repaid	-0.19	-0.3	-0.18	-0.21	-
Total Debt Repaid	-0.19	-0.3	-0.18	-0.21	-
Net Debt Issued (Repaid)	5.67	2.05	5.6	1.77	35.53
Issuance of Common Stock	-	-	-	11.61	13.08
Other Financing Activities	-	-	-	-0.57	-0.58
Financing Cash Flow	5.67	2.05	5.6	12.81	48.03
Foreign Exchange Rate Adjustments	0.2	-0.01	0.18	0.16	0.04
Net Cash Flow	2.04	-1.38	-0.15	-7.16	6.96
Free Cash Flow	-4.08	-3.58	-5.93	-20.17	-41.15
Free Cash Flow Margin	-	-	-60.07%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.09
Cash Interest Paid	0.02	0.11	0.06	-	-
Levered Free Cash Flow	73.36	2.01	-5.33	-25.58	-39.56
Unlevered Free Cash Flow	73.36	2.01	-1.5	-25.48	-39.43
Change in Net Working Capital	-71.12	-0.13	-3.76	7.66	-3.72

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.