BCI Minerals Limited (ASX:BCI)
Australia
· Delayed Price · Currency is AUD 0.405
+0.015 (3.85%)
At close: Dec 5, 2025
BCI Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -47.05 | -15.33 | 9.38 | -15.49 | 21.97 | Upgrade
|
| Depreciation & Amortization | 4.96 | 6.6 | 6.9 | 5.67 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.12 | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.7 | - | - | Upgrade
|
| Stock-Based Compensation | 2.64 | 0.93 | 0.7 | 0.95 | 0.7 | Upgrade
|
| Other Operating Activities | 33.99 | 19.28 | -18.75 | -0.27 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.64 | -9.49 | 10.89 | 17.76 | -43.8 | Upgrade
|
| Change in Accounts Payable | 2.14 | 22.63 | -14.47 | 28.74 | 22.63 | Upgrade
|
| Change in Other Net Operating Assets | 6.14 | -23.07 | 1.74 | 2.24 | 0.48 | Upgrade
|
| Operating Cash Flow | -8.67 | 1.57 | -1.91 | 39.61 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 329.31% | 110.50% | Upgrade
|
| Capital Expenditures | -403.89 | -234.59 | -229.58 | -142.72 | -17.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | - | 0 | 0.04 | 0.3 | Upgrade
|
| Investment in Securities | - | 3.68 | 9.68 | - | -0.17 | Upgrade
|
| Other Investing Activities | -3.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -380.92 | -230.91 | -219.9 | -142.68 | -16.88 | Upgrade
|
| Long-Term Debt Issued | 236.1 | 85 | 100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.61 | -0.61 | -0.56 | -0.5 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 235.49 | 84.4 | 99.45 | -0.5 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | 304.47 | - | 256.16 | 45.87 | Upgrade
|
| Other Financing Activities | -27.01 | -10.08 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 208.48 | 378.79 | 99.26 | 255.66 | 45.55 | Upgrade
|
| Net Cash Flow | -181.12 | 149.45 | -122.55 | 152.59 | 37.89 | Upgrade
|
| Free Cash Flow | -412.56 | -233.02 | -231.5 | -103.11 | -7.79 | Upgrade
|
| Free Cash Flow Margin | -7114.38% | -2682.38% | - | -158.14% | -4.87% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.13 | -0.19 | -0.11 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.03 | - | 0.41 | 1.89 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -458.88 | -241.04 | -270 | -91.27 | -16.4 | Upgrade
|
| Unlevered Free Cash Flow | -458.86 | -241.01 | -269.96 | -91.24 | -16.37 | Upgrade
|
| Change in Working Capital | 9.92 | -9.93 | -1.84 | 48.74 | -20.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.