BMC Minerals Limited (ASX:BMC)
Australia
· Delayed Price · Currency is AUD
2.710
+0.110 (4.23%)
At close: Mar 6, 2026
BMC Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -24.63 | -26.28 | -14.76 |
| Depreciation & Amortization | 0.36 | 0.21 | 0.28 |
| Other Operating Activities | 10.84 | 17.92 | 8.02 |
| Change in Accounts Receivable | 0.15 | 0.03 | -0.18 |
| Change in Accounts Payable | 0.02 | 0.56 | -0.03 |
| Operating Cash Flow | -13.26 | -7.56 | -6.66 |
| Capital Expenditures | -2.01 | -0.14 | -1.23 |
| Investing Cash Flow | -2.01 | -0.14 | -1.23 |
| Long-Term Debt Repaid | -0.09 | -0.05 | -0.04 |
| Net Debt Issued (Repaid) | -0.09 | -0.05 | -0.04 |
| Issuance of Common Stock | 9.75 | 14.75 | 11.16 |
| Other Financing Activities | -1.8 | -1.81 | -2.04 |
| Financing Cash Flow | 7.86 | 12.9 | 9.07 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.16 | - |
| Net Cash Flow | -7.46 | 5.04 | 1.19 |
| Free Cash Flow | -15.27 | -7.7 | -7.88 |
| Free Cash Flow Per Share | -0.15 | -0.08 | -0.09 |
| Cash Interest Paid | 1.8 | 1.81 | 1.8 |
| Levered Free Cash Flow | -11.39 | -5.77 | - |
| Unlevered Free Cash Flow | -10.26 | -4.64 | - |
| Change in Working Capital | 0.17 | 0.59 | -0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.