Beacon Minerals Ltd
ASX:BCN
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Cash Flow Statement
Cash Flow Statement
Beacon Minerals Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(5)
|
(2)
|
(4)
|
(1)
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(4)
|
0
|
(7)
|
0
|
2
|
(3)
|
0
|
(3)
|
(6)
|
(21)
|
(35)
|
(33)
|
(32)
|
(35)
|
(31)
|
(44)
|
(42)
|
(34)
|
(42)
|
(57)
|
(80)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-44%
|
(1)
-19%
|
(1)
+23%
|
(0)
+60%
|
(0)
+80%
|
(1)
-1 113%
|
(3)
-165%
|
1
N/A
|
0
N/A
|
2
N/A
|
0
-95%
|
6
+6 998%
|
4
-29%
|
0
N/A
|
(3)
N/A
|
(6)
-92%
|
(12)
-88%
|
7
N/A
|
39
+461%
|
42
+8%
|
36
-14%
|
33
-9%
|
15
-54%
|
21
+41%
|
44
+108%
|
36
-19%
|
16
-55%
|
12
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(17)
|
(19)
|
(4)
|
(9)
|
(10)
|
(23)
|
(35)
|
(23)
|
(27)
|
(28)
|
(29)
|
(23)
|
(11)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-80%
|
(4)
+6%
|
(1)
+62%
|
(0)
+79%
|
(1)
-155%
|
(1)
-39%
|
(2)
-66%
|
(1)
+23%
|
(0)
+98%
|
0
N/A
|
1
N/A
|
1
+21%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(17)
-947%
|
(19)
-15%
|
(4)
+79%
|
(9)
-131%
|
(10)
-1%
|
(23)
-136%
|
(35)
-54%
|
(23)
+33%
|
(28)
-22%
|
(31)
-9%
|
(30)
+4%
|
(23)
+24%
|
(10)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
19
|
12
|
0
|
18
|
18
|
1
|
4
|
3
|
0
|
0
|
10
|
10
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(1)
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
(0)
|
17
|
15
|
(3)
|
(20)
|
(19)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
4
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(30)
|
(9)
|
(8)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2
-62%
|
2
-4%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
4
+153%
|
3
-10%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+53%
|
(4)
-80%
|
(4)
+0%
|
0
N/A
|
7
N/A
|
24
+251%
|
34
+38%
|
8
-76%
|
(20)
N/A
|
(26)
-31%
|
(11)
+56%
|
(8)
+32%
|
(4)
+42%
|
(1)
+73%
|
(4)
-250%
|
(5)
-14%
|
9
N/A
|
6
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(2)
-7%
|
(3)
-8%
|
(1)
+52%
|
0
N/A
|
0
+8%
|
1
+185%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+37%
|
3
N/A
|
1
-72%
|
0
N/A
|
2
N/A
|
1
-35%
|
2
+82%
|
11
+368%
|
10
-10%
|
7
-33%
|
2
-63%
|
(9)
N/A
|
(13)
-36%
|
(8)
+34%
|
9
N/A
|
1
-84%
|
2
+56%
|
9
+284%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-19%
|
(4)
+1%
|
(3)
+34%
|
(1)
+49%
|
(1)
+11%
|
(1)
+23%
|
(3)
-209%
|
(4)
-52%
|
1
N/A
|
0
N/A
|
2
N/A
|
(0)
N/A
|
6
N/A
|
4
-27%
|
0
N/A
|
(5)
N/A
|
(23)
-367%
|
(31)
-35%
|
3
N/A
|
30
+916%
|
33
+10%
|
14
-57%
|
(2)
N/A
|
(8)
-427%
|
(5)
+36%
|
16
N/A
|
7
-58%
|
(7)
N/A
|
1
N/A
|
|
