Black Rock Mining Ltd
ASX:BKT
Cash Flow Statement
Cash Flow Statement
Black Rock Mining Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
0
|
3
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-55%
|
(2)
+11%
|
(2)
+6%
|
(2)
-46%
|
(2)
0%
|
(2)
+0%
|
(2)
+0%
|
(2)
+4%
|
(5)
-112%
|
(1)
+71%
|
2
N/A
|
(1)
N/A
|
(1)
-44%
|
(1)
+34%
|
(1)
+17%
|
(1)
-92%
|
(1)
-16%
|
(1)
+31%
|
(1)
-5%
|
(2)
-75%
|
(2)
-19%
|
(2)
+10%
|
(2)
-19%
|
(2)
-10%
|
(3)
-27%
|
(3)
+13%
|
(2)
+19%
|
(2)
0%
|
(2)
+22%
|
(4)
-161%
|
(8)
-101%
|
(8)
+0%
|
(7)
+13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(7)
|
(7)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(7)
|
(16)
|
(17)
|
(10)
|
|
Other Items |
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(2)
-64%
|
(1)
+42%
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
(1)
-119%
|
(0)
+54%
|
(1)
-114%
|
(1)
-72%
|
(0)
+87%
|
(7)
-3 544%
|
(7)
-8%
|
1
N/A
|
2
+178%
|
1
-57%
|
(1)
N/A
|
(2)
-40%
|
(3)
-79%
|
(4)
-35%
|
(5)
-24%
|
(5)
-15%
|
(3)
+38%
|
(3)
+10%
|
(4)
-38%
|
(3)
+22%
|
(2)
+43%
|
(2)
+16%
|
(1)
+38%
|
(1)
+13%
|
(4)
-411%
|
(7)
-77%
|
(16)
-110%
|
(17)
-11%
|
(10)
+43%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
4
|
5
|
3
|
2
|
3
|
5
|
3
|
4
|
7
|
4
|
6
|
6
|
0
|
0
|
0
|
1
|
4
|
7
|
5
|
6
|
7
|
6
|
5
|
4
|
6
|
6
|
3
|
4
|
14
|
12
|
27
|
26
|
11
|
12
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
1
+7%
|
4
+552%
|
5
+16%
|
3
-29%
|
2
-38%
|
3
+45%
|
4
+45%
|
3
-31%
|
4
+40%
|
7
+55%
|
4
-39%
|
5
+37%
|
5
N/A
|
0
-100%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+163%
|
7
+59%
|
5
-33%
|
5
+15%
|
7
+29%
|
6
-14%
|
4
-24%
|
3
-25%
|
6
+68%
|
6
+1%
|
3
-49%
|
3
+16%
|
14
+312%
|
12
-11%
|
26
+113%
|
25
-4%
|
11
-57%
|
12
+9%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
|
Net Change in Cash |
(2)
N/A
|
(0)
+98%
|
1
N/A
|
2
+105%
|
2
+18%
|
(0)
N/A
|
0
N/A
|
1
+325%
|
0
-76%
|
1
+282%
|
3
+171%
|
(1)
N/A
|
(3)
-152%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+89%
|
2
N/A
|
3
+72%
|
(0)
N/A
|
(0)
-222%
|
(0)
+48%
|
0
N/A
|
(0)
N/A
|
(3)
-707%
|
0
N/A
|
1
+706%
|
(1)
N/A
|
0
N/A
|
11
+3 059%
|
6
-44%
|
15
+150%
|
2
-84%
|
(15)
N/A
|
(6)
+60%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+70%
|
(3)
-388%
|
(4)
-35%
|
(3)
+37%
|
(2)
+10%
|
(2)
+4%
|
(3)
-9%
|
(2)
+8%
|
(2)
+21%
|
(2)
-23%
|
(5)
-109%
|
(8)
-62%
|
(5)
+34%
|
(1)
+77%
|
(1)
-5%
|
(1)
-1%
|
(2)
-40%
|
(3)
-82%
|
(5)
-52%
|
(5)
-2%
|
(6)
-21%
|
(8)
-26%
|
(6)
+24%
|
(5)
+6%
|
(7)
-23%
|
(6)
+12%
|
(5)
+14%
|
(4)
+19%
|
(3)
+26%
|
(3)
+4%
|
(6)
-102%
|
(12)
-100%
|
(24)
-107%
|
(26)
-6%
|
(17)
+34%
|