Bellavista Resources Limited (ASX:BVR)
Australia
· Delayed Price · Currency is AUD
0.745
+0.025 (3.47%)
Mar 10, 2026, 10:47 AM AEST
Bellavista Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.58 | -2.07 | -1.26 | -0.66 |
| Depreciation & Amortization | 0.16 | 0.64 | 0.01 | 0 |
| Stock-Based Compensation | 0.08 | 0.12 | 0.1 | - |
| Other Operating Activities | 0.01 | 0.02 | - | -0 |
| Change in Accounts Receivable | -0.02 | 0.07 | -0.09 | -0.22 |
| Change in Accounts Payable | -0.05 | -0.13 | 0.22 | 0.31 |
| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.03 | -0.03 |
| Operating Cash Flow | -1.42 | -1.34 | -1.05 | -0.6 |
| Capital Expenditures | -1.02 | -2.22 | -4.13 | -0.87 |
| Sale of Property, Plant & Equipment | 0 | - | - | - |
| Other Investing Activities | 0.2 | 1.38 | -0.06 | -0.04 |
| Investing Cash Flow | -0.82 | -0.84 | -4.19 | -0.91 |
| Issuance of Common Stock | 5.79 | 2.03 | - | 13.18 |
| Other Financing Activities | -0.21 | -0.08 | - | -0.93 |
| Financing Cash Flow | 5.58 | 1.95 | - | 12.26 |
| Net Cash Flow | 3.35 | -0.23 | -5.24 | 10.74 |
| Free Cash Flow | -2.43 | -3.56 | -5.18 | -1.47 |
| Free Cash Flow Margin | -1832.98% | -5486.52% | -6481.85% | - |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.08 | -0.08 |
| Cash Interest Paid | 0.01 | - | - | - |
| Levered Free Cash Flow | -1.84 | -3.29 | -4.18 | - |
| Unlevered Free Cash Flow | -1.84 | -3.28 | -4.18 | - |
| Change in Working Capital | -0.08 | -0.04 | 0.1 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.