Bougainville Copper Limited (ASX:BOC)
Australia
· Delayed Price · Currency is AUD
0.750
-0.040 (-5.06%)
At close: Mar 9, 2026
Bougainville Copper Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -16.04 | -13.37 | -8.28 | -6.88 | -6.1 | |
| Depreciation & Amortization | - | 0.31 | 0.58 | 0.79 | 0.77 | |
| Other Operating Activities | -1.5 | -0.47 | -0.15 | -0.46 | 0.43 | |
| Operating Cash Flow | -17.54 | -13.53 | -7.84 | -6.55 | -4.9 | |
| Capital Expenditures | -0.07 | -0.08 | -0.06 | -0.02 | -0.17 | |
| Investment in Securities | 18.22 | 13.47 | 8.34 | 7.82 | 3.61 | |
| Investing Cash Flow | 18.14 | 13.38 | 8.28 | 7.79 | 3.44 | |
| Long-Term Debt Repaid | -0.1 | -0.14 | -0.42 | -0.56 | -0.55 | |
| Net Debt Issued (Repaid) | -0.1 | -0.14 | -0.42 | -0.56 | -0.55 | |
| Financing Cash Flow | -0.1 | -0.14 | -0.42 | -0.56 | -0.55 | |
| Foreign Exchange Rate Adjustments | - | 0.06 | -0.08 | -0.12 | -0.09 | |
| Net Cash Flow | 0.5 | -0.23 | -0.07 | 0.56 | -2.09 | |
| Free Cash Flow | -17.61 | -13.62 | -7.9 | -6.57 | -5.07 | |
| Free Cash Flow Margin | -508.34% | -396.45% | -227.07% | -162.98% | -124.91% | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | |
| Levered Free Cash Flow | -11.78 | -6.03 | -4.82 | -4.1 | -2.81 | |
| Unlevered Free Cash Flow | -11.78 | -6.03 | -4.81 | -4.06 | -2.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.