Bellevue Gold Limited (ASX:BGL)
Australia
· Delayed Price · Currency is AUD 1.610
-0.005 (-0.31%)
At close: Mar 9, 2026
Bellevue Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -55.32 | -45.89 | 75.42 | -24.79 | -17.77 | -12.24 | Upgrade
|
| Depreciation & Amortization | 170.62 | 144.39 | 39.1 | 1.71 | 1.57 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | 0.06 | Upgrade
|
| Stock-Based Compensation | 7.83 | 7.83 | 10.75 | 10.04 | 5.65 | 4.21 | Upgrade
|
| Other Operating Activities | 7.23 | 13.88 | -1.46 | 0 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 10.3 | 10.3 | -9.86 | 0.1 | -0.26 | 0.28 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -16.33 | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.17 | 8.17 | 32.65 | -0.4 | 0.9 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.24 | 0.5 | 1.37 | -1.52 | 0.18 | Upgrade
|
| Operating Cash Flow | 149.28 | 139.14 | 130.77 | -11.97 | -11.18 | -5.92 | Upgrade
|
| Operating Cash Flow Growth | -35.64% | 6.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -184.47 | -192.05 | -210.59 | -249.72 | -102.63 | -62.25 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 5 | Upgrade
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| Other Investing Activities | - | 6.75 | -6.75 | - | -0.08 | -0.12 | Upgrade
|
| Investing Cash Flow | -184.47 | -185.3 | -217.34 | -249.72 | -102.71 | -57.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 95 | 130 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -133.63 | -7.72 | -1.22 | -0.19 | -0.17 | Upgrade
|
| Total Debt Repaid | -20.64 | -133.63 | -7.72 | -1.22 | -0.19 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -20.64 | -133.63 | 87.28 | 128.79 | -0.19 | -0.17 | Upgrade
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| Issuance of Common Stock | 156.45 | 307.29 | - | 85 | 142.77 | 139.05 | Upgrade
|
| Other Financing Activities | -15.01 | -24.6 | -16.74 | -4.85 | -5.31 | -5.74 | Upgrade
|
| Financing Cash Flow | 120.8 | 149.07 | 70.53 | 208.93 | 137.28 | 133.14 | Upgrade
|
| Net Cash Flow | 85.61 | 102.91 | -16.04 | -52.75 | 23.39 | 69.85 | Upgrade
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| Free Cash Flow | -35.19 | -52.91 | -79.82 | -261.68 | -113.81 | -68.17 | Upgrade
|
| Free Cash Flow Margin | -7.97% | -13.40% | -26.75% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.24 | -0.12 | -0.08 | Upgrade
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| Cash Interest Paid | 7.3 | 11.22 | 16.61 | 1.52 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -45.03 | -49.8 | -141.81 | -234.86 | -110.08 | -57 | Upgrade
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| Unlevered Free Cash Flow | -30.1 | -35.8 | -136.78 | -234.81 | -110.03 | -56.95 | Upgrade
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| Change in Working Capital | 18.92 | 18.92 | 6.95 | 1.07 | -0.87 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.