Broken Hill Mines Ltd
ASX:BHM
Broken Hill Mines Ltd
ASX:BHM
Price:
1.035
AUD
-1.9%
Market Closed
Market Cap:
AU$268.8m
Cash Flow Statement
Cash Flow Statement
Broken Hill Mines Ltd
Broken Hill Mines Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+24%
|
(2)
+20%
|
(2)
-40%
|
(1)
+46%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+14%
|
(0)
+83%
|
(0)
-72%
|
(1)
-2 346%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
1
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
20
|
|
| Cash from Financing Activities |
7
N/A
|
1
-86%
|
2
+151%
|
2
-1%
|
20
+759%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
18
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+24%
|
(2)
+24%
|
(2)
-40%
|
(1)
+45%
|
|
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