Benjamin Hornigold Limited (ASX:BHD)
Australia
· Delayed Price · Currency is AUD
0.187
+0.002 (1.08%)
Mar 4, 2026, 8:30 AM AEST
Benjamin Hornigold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -0.02 | -0.71 | -0.57 | 0.09 | -1.24 | 1.26 | |
| Other Operating Activities | -0.17 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.2 | 0.29 | -0.51 | |
| Change in Accounts Payable | -0.04 | -0.04 | 0.13 | -0.04 | 0.13 | -0.01 | |
| Change in Other Net Operating Assets | - | - | - | 0.01 | -0.01 | - | |
| Operating Cash Flow | 0.13 | -0.39 | 0.25 | 1.95 | -0.68 | -5.53 | |
| Operating Cash Flow Growth | - | - | -87.07% | - | - | - | |
| Net Cash Flow | 0.13 | -0.39 | 0.25 | 1.95 | -0.68 | -5.53 | |
| Levered Free Cash Flow | 0.1 | -0.48 | -0.22 | 0.22 | -0.36 | 0.16 | |
| Unlevered Free Cash Flow | 0.1 | -0.48 | -0.22 | 0.22 | -0.36 | 0.16 | |
| Change in Working Capital | 0.32 | 0.32 | 0.82 | 1.87 | 0.56 | -6.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.