Bounty Oil & Gas NL (ASX:BUY)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 30, 2026, 1:37 PM AEST
Bounty Oil & Gas NL 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 | -1.92 | -1.62 | -0.93 | -2.91 | -2.48 | -2.91 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.69 | 0.32 | 2.46 | 2.14 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.76 | -0.02 | -0.02 | -0.06 | 0.12 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0 | -0.16 | 0.22 | 0.04 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.01 | 0.01 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.25 | -0.01 | -0.51 | -0.14 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.32 | 0.01 | -0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.64 | -0.33 | -1.14 | -0.19 | -0.52 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.08 | -0.23 | -0.79 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.25 | - | - | - | Upgrade
|
| Investment in Securities | -0 | -0.01 | 0.07 | -0.01 | -0.03 | - | Upgrade
|
| Other Investing Activities | -0.22 | -0.22 | -0.22 | -0.58 | - | -0.15 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.34 | -0.49 | -0.81 | -0.54 | -0.64 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 2.74 | 1.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.17 | -0.01 | Upgrade
|
| Financing Cash Flow | 0 | - | - | - | 2.57 | 1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | 0.01 | 0.03 | -0.09 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.22 | 0.22 | 1.12 | - | - | - | Upgrade
|
| Net Cash Flow | -0.23 | -0.73 | 0.32 | -1.93 | 1.75 | 0.31 | Upgrade
|
| Free Cash Flow | -0.31 | -0.77 | -0.41 | -1.37 | -0.98 | -1 | Upgrade
|
| Free Cash Flow Margin | -32.98% | -71.38% | -24.78% | -78.32% | -51.42% | -67.57% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 0.37 | -0.13 | 0.87 | -0.03 | 0.39 | 0.32 | Upgrade
|
| Unlevered Free Cash Flow | 0.37 | -0.13 | 0.87 | -0.03 | 0.39 | 0.32 | Upgrade
|
| Change in Working Capital | 0.3 | 0.3 | 0.32 | -0.65 | 0.04 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.