Blackstone Minerals Limited (ASX:BSX)
Australia · Delayed Price · Currency is AUD 0.0380
0.00 (0.00%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.51 | -9.72 | -17.33 | -32.15 | -31.94 |
Depreciation & Amortization | 2.11 | 0.87 | 1.11 | 1.01 | 1.11 |
Other Amortization | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | 1.36 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | 0.96 | 5.25 | 4.48 | -3.28 |
Stock-Based Compensation | 5.38 | 0.93 | 1.55 | 1.49 | 2.58 |
Other Operating Activities | 0.01 | -0.46 | -0.57 | -2.49 | -3.43 |
Change in Accounts Receivable | 0.14 | 0.04 | 0.75 | -0.08 | -2.35 |
Change in Accounts Payable | -0.82 | 0.27 | -3.7 | -0.16 | 1.21 |
Change in Other Net Operating Assets | -0.21 | -0.1 | -0.13 | -0.01 | 0.26 |
Operating Cash Flow | -8.93 | -5.84 | -13.72 | -27.91 | -35.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | - | - | -0.07 | -0.49 |
Cash Acquisitions | - | 0.08 | - | - | - |
Divestitures | - | - | -2.26 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
Investment in Securities | -0.16 | 0.23 | 2.79 | -0.18 | -9.6 |
Other Investing Activities | -0.05 | -0.11 | -1.25 | - | - |
Investing Cash Flow | -0.25 | -0.81 | -0.72 | -0.25 | -10.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 3.67 | - | - |
Total Debt Issued | - | - | 3.67 | - | - |
Short-Term Debt Repaid | - | -1 | -2.67 | - | - |
Long-Term Debt Repaid | -0.08 | -0.19 | -0.32 | -0.3 | -0.25 |
Lease Payments | -0.08 | -0.19 | -0.32 | -0.3 | -0.25 |
Total Debt Repaid | -0.08 | -1.18 | -2.99 | -0.3 | -0.25 |
Net Debt Issued (Repaid) | -0.08 | -1.18 | 0.68 | -0.3 | -0.25 |
Issuance of Common Stock | 22.03 | 4.58 | 5.98 | 0 | 69.53 |
Other Financing Activities | 0 | -0.31 | -0.46 | - | -4.25 |
Financing Cash Flow | 21.96 | 3.09 | 6.2 | -0.29 | 65.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.39 | -0.01 | 0.02 | 0.08 | -0.07 |
Net Cash Flow | 13.16 | -3.58 | -8.22 | -28.37 | 18.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.98 | -5.84 | -13.72 | -27.98 | -36.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2210.70% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.09 |
Levered Free Cash Flow | -4.42 | -1.42 | -7 | -14.34 | -21.78 |
Unlevered Free Cash Flow | -4.41 | -1.35 | -6.79 | -14.31 | -21.75 |
Free Cash Flow After Leases | -9.05 | -6.03 | -14.03 | -28.28 | -36.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.1 | 0.16 | - | - |
Change in Working Capital | -0.89 | 0.22 | -3.08 | -0.25 | -0.87 |