Brockman Mining Limited (HKG:0159)
Hong Kong · Delayed Price · Currency is HKD 0.0600
+0.0050 (9.09%)
Oct 2, 2026, 3:18 PM HKT
Brockman Mining Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. 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 | -28.78 | -34.61 | -13.36 | -56.56 | -20.81 |
Depreciation & Amortization | 0.39 | 0.37 | 0.37 | 0.56 | 0.71 |
Loss (Gain) From Sale of Assets | - | -2.77 | -1.54 | - | - |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 |
Stock-Based Compensation | - | - | - | - | 6.4 |
Other Operating Activities | 3.96 | 14.26 | -11.17 | -10.52 | -19.95 |
Change in Accounts Receivable | 0.04 | -0.01 | 0.05 | 0.07 | -0.03 |
Change in Accounts Payable | 4.66 | 4.06 | 6.31 | 47.07 | 13.38 |
Operating Cash Flow | -19.61 | -18.58 | -19.2 | -19.24 | -20.17 |
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 | -0.01 | -0.04 | -0.02 | -0 | -0.05 |
Sale of Property, Plant & Equipment | - | 2.77 | 1.54 | - | - |
Investment in Securities | -0.12 | -0.11 | -0.17 | -0.13 | -0.13 |
Other Investing Activities | 0.06 | 0.09 | 0.2 | 0.22 | 0.02 |
Investing Cash Flow | -0.07 | 2.71 | 1.56 | 0.08 | -0.17 |
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 |
Long-Term Debt Issued | 18.81 | 17.19 | 6.25 | 8.19 | - |
Long-Term Debt Repaid | -0.26 | -0.27 | -0.31 | -0.44 | -0.67 |
Lease Payments | -0.26 | -0.27 | -0.31 | -0.44 | -0.67 |
Net Debt Issued (Repaid) | 18.56 | 16.92 | 5.94 | 7.75 | -0.67 |
Issuance of Common Stock | - | - | - | - | 0.22 |
Other Financing Activities | -0.2 | -0.15 | -0.1 | -0.14 | 5.61 |
Financing Cash Flow | 18.36 | 16.77 | 5.84 | 7.61 | 5.15 |
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 | -0.03 | -0.19 | -0.14 | -0.75 | -1.68 |
Net Cash Flow | -1.35 | 0.72 | -11.94 | -12.3 | -16.87 |
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 | -19.61 | -18.62 | -19.22 | -19.25 | -20.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -21.64 | -24.58 | -80.16 | 0.65 | -7.99 |
Unlevered Free Cash Flow | -8.5 | -14.48 | -75.23 | 4.78 | -5.11 |
Free Cash Flow After Leases | -19.87 | -18.89 | -19.52 | -19.68 | -20.9 |
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 | 0.2 | 0.15 | 0.1 | 0.14 | 0.13 |
Change in Working Capital | 4.7 | 4.05 | 6.36 | 47.14 | 13.35 |