Blackstone Minerals Limited (ASX:BSX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
-0.0010 (-1.37%)
Jul 9, 2025, 4:16 PM AEST

Blackstone Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2006 - 2010
Period Ending
Jun '15 Jun '14 Jun '13 Jun '12 Jun '11 2006 - 2010
Net Income
-12.36-10.09-13.22-86.34-11.13
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Depreciation & Amortization
2.832.572.460.040.01
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Asset Writedown & Restructuring Costs
---83.62-
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Stock-Based Compensation
--0.070.460.521.76
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Other Operating Activities
17.8311.24-4.52-1.925.49
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Change in Accounts Receivable
0.040.030-0.030.02
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Change in Inventory
0.070.47.88-7.9-0.33
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Change in Accounts Payable
-0.32.750.515.530.8
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Change in Other Net Operating Assets
0.08-0.030.812.01-0.23
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Operating Cash Flow
-3.58-3.03-5.62-4.47-3.61
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Capital Expenditures
-0.49-0.55-0.31-15.7-37.54
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Sale of Property, Plant & Equipment
0.250.04---
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Other Investing Activities
00.110.010.040.04
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Investing Cash Flow
-0.25-0.4-0.3-15.66-37.5
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Long-Term Debt Issued
5.852.355.781.9835.53
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Long-Term Debt Repaid
-0.19-0.3-0.18-0.21-
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Total Debt Repaid
-0.19-0.3-0.18-0.21-
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Net Debt Issued (Repaid)
5.672.055.61.7735.53
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Issuance of Common Stock
---11.6113.08
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Other Financing Activities
----0.57-0.58
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Financing Cash Flow
5.672.055.612.8148.03
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Foreign Exchange Rate Adjustments
0.2-0.010.180.160.04
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Net Cash Flow
2.04-1.38-0.15-7.166.96
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Free Cash Flow
-4.08-3.58-5.93-20.17-41.15
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Free Cash Flow Margin
---60.07%--
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.04-0.09
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Cash Interest Paid
0.020.110.06--
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Levered Free Cash Flow
73.362.01-5.33-25.58-39.56
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Unlevered Free Cash Flow
73.362.01-1.5-25.48-39.43
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Change in Net Working Capital
-71.12-0.13-3.767.66-3.72
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.