Burgundy Diamond Mines Limited (ASX:BDM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Sep 26, 2025, 4:10 PM AEST
Burgundy Diamond Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -86.85 | -103.19 | -1.35 | -17.8 | -13.58 | Upgrade
|
| Depreciation & Amortization | 26 | 52.31 | 87.79 | 0.55 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 151.62 | - | 2.49 | - | Upgrade
|
| Stock-Based Compensation | -0.79 | 2.88 | 0.47 | 0.46 | 0.57 | Upgrade
|
| Other Operating Activities | -0.83 | -70.14 | -1.61 | 4.2 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 15.86 | 2.33 | 9.14 | -2.61 | - | Upgrade
|
| Change in Inventory | 65.94 | 47.56 | 17.14 | -0.26 | -7.39 | Upgrade
|
| Change in Accounts Payable | 26.22 | 2.44 | 16.02 | 0.55 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.91 | 1.26 | 8.31 | -0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | 42.64 | 87.08 | 135.91 | -12.43 | -17.63 | Upgrade
|
| Operating Cash Flow Growth | -51.03% | -35.93% | - | - | - | Upgrade
|
| Capital Expenditures | -80.53 | -98.49 | -25.23 | -1.09 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.77 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -55.99 | - | - | Upgrade
|
| Other Investing Activities | 0.92 | -24.54 | -55.38 | - | - | Upgrade
|
| Investing Cash Flow | -79.61 | -122.26 | -136.59 | -1.09 | -2.23 | Upgrade
|
| Short-Term Debt Issued | 39.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 37.66 | - | - | - | 24.11 | Upgrade
|
| Total Debt Issued | 76.85 | - | - | - | 24.11 | Upgrade
|
| Short-Term Debt Repaid | -32.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.49 | -33.27 | - | -0.1 | -0.05 | Upgrade
|
| Total Debt Repaid | -38.72 | -33.27 | -61.48 | -0.1 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 38.13 | -33.27 | -61.48 | -0.1 | 24.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.68 | 123.67 | 10.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.01 | Upgrade
|
| Financing Cash Flow | 38.13 | -33.27 | -60.81 | 123.58 | 33.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.83 | -0.36 | 0.99 | -0 | Upgrade
|
| Net Cash Flow | 1.44 | -69.28 | -61.86 | 111.04 | 13.65 | Upgrade
|
| Free Cash Flow | -37.89 | -11.42 | 110.68 | -13.52 | -19.86 | Upgrade
|
| Free Cash Flow Margin | -20.35% | -2.58% | 21.49% | -391.71% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.08 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 5.99 | 14.73 | 11.08 | - | 1.1 | Upgrade
|
| Cash Income Tax Paid | -10.51 | 23.43 | 2.73 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.04 | -25.08 | - | -13.17 | -16.51 | Upgrade
|
| Unlevered Free Cash Flow | -4.77 | -13.38 | - | -11.24 | -15.12 | Upgrade
|
| Change in Working Capital | 105.1 | 53.59 | 50.6 | -2.33 | -6.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.