Brockman Mining Limited (HKG:0159)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0070 (-10.94%)
Jul 31, 2026, 3:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -27.17 | -34.61 | -13.36 | -56.56 | -20.81 | -14.17 |
Depreciation & Amortization | 0.2 | 0.37 | 0.37 | 0.56 | 0.71 | 0.53 |
Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -1.54 | - | - | - |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.14 |
Stock-Based Compensation | - | - | - | - | 6.4 | 1.15 |
Other Operating Activities | 6.17 | 14.26 | -11.17 | -10.52 | -19.95 | -8.32 |
Change in Accounts Receivable | -0.15 | -0.01 | 0.05 | 0.07 | -0.03 | 0.55 |
Change in Accounts Payable | 4.15 | 4.06 | 6.31 | 47.07 | 13.38 | 0.29 |
Operating Cash Flow | -19.44 | -18.58 | -19.2 | -19.24 | -20.17 | -19.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0.04 | -0.02 | -0 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | 2.77 | 2.77 | 1.54 | - | - | - |
Investment in Securities | -0.11 | -0.11 | -0.17 | -0.13 | -0.13 | -0.2 |
Other Investing Activities | 0.07 | 0.09 | 0.2 | 0.22 | 0.02 | 0.11 |
Investing Cash Flow | 2.72 | 2.71 | 1.56 | 0.08 | -0.17 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 17.19 | 6.25 | 8.19 | - | 29.14 |
Long-Term Debt Repaid | - | -0.27 | -0.31 | -0.44 | -0.67 | -0.37 |
Net Debt Issued (Repaid) | 17.76 | 16.92 | 5.94 | 7.75 | -0.67 | 28.77 |
Issuance of Common Stock | - | - | - | - | 0.22 | - |
Other Financing Activities | -0.15 | -0.15 | -0.1 | -0.14 | 5.61 | -0.21 |
Financing Cash Flow | 17.61 | 16.77 | 5.84 | 7.61 | 5.15 | 28.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | -0.19 | -0.14 | -0.75 | -1.68 | 2.14 |
Net Cash Flow | 0.69 | 0.72 | -11.94 | -12.3 | -16.87 | 10.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -19.44 | -18.62 | -19.22 | -19.25 | -20.22 | -19.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -26 | -24.58 | -80.16 | 0.65 | -7.99 | -14.87 |
Unlevered Free Cash Flow | -15.24 | -14.48 | -75.23 | 4.78 | -5.11 | -11.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.15 | 0.15 | 0.1 | 0.14 | 0.13 | 0.21 |
Change in Working Capital | 4 | 4.05 | 6.36 | 47.14 | 13.35 | 0.84 |