Blackstone Minerals Limited (ASX:BSX)
Australia
· Delayed Price · Currency is AUD 0.0660
+0.0050 (8.20%)
Apr 24, 2025, 4:10 PM AEST
Blackstone Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -10.69 | -17.33 | -32.15 | -31.94 | -15.88 | -7.89 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.11 | 1.01 | 1.11 | 0.8 | 2.95 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.25 | 5.25 | 4.48 | -3.28 | - | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.55 | 1.49 | 2.58 | 2.57 | 1.75 | Upgrade
|
| Other Operating Activities | 1.23 | -0.57 | -2.49 | -3.43 | -1.07 | -4.61 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | -0.08 | -2.35 | 1.08 | 0.03 | Upgrade
|
| Change in Accounts Payable | -3.7 | -3.7 | -0.16 | 1.21 | -2.57 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.01 | 0.26 | 0.08 | - | Upgrade
|
| Operating Cash Flow | -5.36 | -13.72 | -27.91 | -35.82 | -15 | -6.49 | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.07 | -0.49 | -0.31 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
|
| Divestitures | -2.26 | -2.26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - | Upgrade
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| Investment in Securities | 2.96 | 2.79 | -0.18 | -9.6 | - | - | Upgrade
|
| Other Investing Activities | -0.11 | -1.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.59 | -0.72 | -0.25 | -10.19 | -0.31 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | 3.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 1 | 3.67 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.84 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.32 | -0.3 | -0.25 | -0.13 | - | Upgrade
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| Total Debt Repaid | -3.13 | -3.15 | -0.3 | -0.25 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.14 | 0.52 | -0.3 | -0.25 | -0.13 | - | Upgrade
|
| Issuance of Common Stock | 3.65 | 5.98 | 0 | 69.53 | 32.13 | 13.81 | Upgrade
|
| Other Financing Activities | -0.08 | -0.3 | - | -4.25 | -1.65 | -0.67 | Upgrade
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| Financing Cash Flow | 1.44 | 6.2 | -0.29 | 65.03 | 30.35 | 13.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.08 | -0.07 | -0.02 | - | Upgrade
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| Net Cash Flow | -3.35 | -8.22 | -28.37 | 18.95 | 15.01 | 6.48 | Upgrade
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| Free Cash Flow | -5.35 | -13.72 | -27.98 | -36.31 | -15.31 | -6.84 | Upgrade
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| Free Cash Flow Margin | - | - | - | -101144.08% | -19819.95% | -14763.56% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.52 | -8.28 | -14.32 | -21.75 | -9.31 | 3.71 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -8.27 | -14.31 | -21.72 | -9.3 | 3.73 | Upgrade
|
| Change in Net Working Capital | 0.65 | 3.35 | -0.15 | 0.84 | 1.78 | -5.38 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.