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Bellavista Resources Limited (ASX:BVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3650
+0.0050 (1.39%)
Oct 2, 2026, 4:10 PM AEST

Bellavista Resources 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
-6.77-1.58-2.07-1.26-0.66
Depreciation & Amortization
0.10.160.640.010
Stock-Based Compensation
4.530.080.120.1-
Other Operating Activities
0.20.040.02--0
Change in Accounts Receivable
-0.08-0.020.07-0.09-0.22
Change in Accounts Payable
0.46-0.05-0.130.220.31
Change in Other Net Operating Assets
-0.03-0.010.01-0.03-0.03
Operating Cash Flow
-1.58-1.38-1.34-1.05-0.6
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
-4.6-1.02-2.22-4.13-0.87
Sale of Property, Plant & Equipment
-0---
Cash Acquisitions
-0.84----
Other Investing Activities
-0.21.38-0.06-0.04
Investing Cash Flow
-5.45-0.82-0.84-4.19-0.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.04-0.03---
Lease Payments
-0.04-0.03---
Net Debt Issued (Repaid)
-0.04-0.03---
Issuance of Common Stock
35.385.792.03-13.18
Other Financing Activities
-1.88-0.21-0.08--0.93
Financing Cash Flow
33.465.551.95-12.26

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----
Net Cash Flow
26.433.35-0.23-5.2410.74

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
-6.19-2.4-3.56-5.18-1.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1418.28%-1808.72%-5486.52%-6481.85%-
Free Cash Flow Per Share
-0.05-0.03-0.05-0.08-0.08
Levered Free Cash Flow
-3.43-1.84-3.29-4.18-
Unlevered Free Cash Flow
-3.43-1.84-3.28-4.18-
Free Cash Flow After Leases
-6.22-2.43-3.56-5.18-1.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.01---
Change in Working Capital
0.35-0.08-0.040.10.06