Buxton Resources Limited (ASX:BUX)
Australia
· Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
Apr 30, 2026, 10:00 AM AEST
Buxton Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.75 | -4.79 | -4.13 | -2.83 | -1.55 | -1.2 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.35 | 0.03 | 0.02 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.35 | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.84 | 1.07 | 0.42 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.4 | - | 0.08 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.19 | -0.19 | 0.03 | -0.08 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | 0.08 | 0.34 | 0.02 | 0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.74 | 0.74 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | -0.04 | -0.04 | -0.02 | -0 | Upgrade
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| Operating Cash Flow | -3.02 | -3.83 | -3.62 | -2.78 | -1.55 | -1.11 | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.08 | -0.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.35 | 0.04 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.02 | -0.02 | 1.27 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 3 | 3.95 | 2.61 | 3.58 | 0.92 | - | Upgrade
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| Other Financing Activities | -0.24 | -0.23 | -0.23 | -0.03 | -0.04 | - | Upgrade
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| Financing Cash Flow | 2.71 | 3.68 | 2.38 | 3.55 | 0.88 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.26 | -0.18 | -1.26 | 2.05 | -0.7 | -1.11 | Upgrade
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| Free Cash Flow | -3.03 | -3.86 | -3.64 | -2.86 | -1.62 | -1.11 | Upgrade
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| Free Cash Flow Margin | -241.46% | -384.88% | -127.87% | -119.26% | -4294.94% | -970.45% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -1.64 | -2.03 | -2.21 | -0.46 | -1.01 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | -2.01 | -2.18 | -0.46 | -1 | -0.66 | Upgrade
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| Change in Working Capital | -0.23 | -0.23 | -0.68 | 0.96 | -0.02 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.