Broken Hill Mines Limited (ASX:BHM)
Australia
· Delayed Price · Currency is AUD
0.900
-0.085 (-8.63%)
At close: Mar 9, 2026
Broken Hill Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -38.23 | 3.18 | -0.02 |
| Depreciation & Amortization | 7.47 | 2.61 | - |
| Other Operating Activities | 19.09 | -7.93 | - |
| Change in Accounts Receivable | -11.27 | -11.27 | - |
| Change in Inventory | 4.26 | 4.26 | - |
| Change in Accounts Payable | 12 | 12 | 0.02 |
| Change in Unearned Revenue | 6.9 | 6.9 | - |
| Change in Other Net Operating Assets | -0.97 | -0.97 | - |
| Operating Cash Flow | -0.76 | 8.78 | - |
| Capital Expenditures | -59.64 | -27.43 | - |
| Cash Acquisitions | 1.84 | 0.69 | - |
| Investing Cash Flow | -58.71 | -26.74 | - |
| Long-Term Debt Issued | - | 20.47 | - |
| Long-Term Debt Repaid | - | -0.15 | - |
| Net Debt Issued (Repaid) | 41.95 | 20.32 | - |
| Issuance of Common Stock | 62.39 | 0 | - |
| Other Financing Activities | -7.81 | 0 | - |
| Financing Cash Flow | 96.53 | 20.32 | - |
| Miscellaneous Cash Flow Adjustments | - | -0 | - |
| Net Cash Flow | 37.06 | 2.36 | - |
| Free Cash Flow | -60.4 | -18.65 | - |
| Free Cash Flow Margin | -66.83% | -32.10% | - |
| Free Cash Flow Per Share | -0.44 | -1.62 | - |
| Cash Interest Paid | 2.39 | 1.68 | - |
| Change in Working Capital | 10.92 | 10.92 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.