Black Horse Mining Limited (ASX:BHL)
Australia
· Delayed Price · Currency is AUD
0.370
-0.020 (-5.13%)
At close: Mar 9, 2026
Black Horse Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY null | FY null |
| Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -0.25 | 3.23 | -4.44 |
| Depreciation & Amortization | - | 0.75 | 0.18 |
| Other Operating Activities | 0.07 | 2.52 | -0.97 |
| Change in Accounts Receivable | - | -15.27 | -10.76 |
| Change in Inventory | - | 3.08 | -1.3 |
| Change in Accounts Payable | - | 7.24 | 2.02 |
| Change in Income Taxes | - | 2.43 | -1.33 |
| Change in Other Net Operating Assets | - | -8.23 | 0.01 |
| Operating Cash Flow | -0.17 | -4.25 | -16.59 |
| Capital Expenditures | - | -0.26 | -0.08 |
| Cash Acquisitions | - | - | -85.9 |
| Other Investing Activities | - | 22.87 | 9.76 |
| Investing Cash Flow | - | 22.61 | -76.22 |
| Long-Term Debt Issued | - | - | 60.06 |
| Total Debt Issued | 0.18 | - | 60.06 |
| Long-Term Debt Repaid | - | -16.54 | - |
| Net Debt Issued (Repaid) | 0.18 | -16.54 | 60.06 |
| Issuance of Common Stock | 0 | - | - |
| Other Financing Activities | - | - | 25.42 |
| Financing Cash Flow | 0.18 | -16.54 | 85.48 |
| Net Cash Flow | 0.01 | 1.82 | -7.33 |
| Free Cash Flow | -0.17 | -4.52 | -16.67 |
| Free Cash Flow Margin | - | -9.78% | -279.73% |
| Cash Income Tax Paid | - | 1.56 | 0.18 |
| Levered Free Cash Flow | - | 10.59 | - |
| Unlevered Free Cash Flow | - | 12.83 | - |
| Change in Working Capital | - | -10.74 | -11.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.