Bannerman Energy Ltd
ASX:BMN
Bannerman Energy Ltd
ASX:BMN
Price:
4.32
AUD
1.65%
Market Cap:
AU$896.2m
Cash Flow Statement
Cash Flow Statement
Bannerman Energy Ltd
Bannerman Energy Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-28%
|
(2)
-19%
|
(3)
-15%
|
(2)
+7%
|
(2)
+13%
|
(3)
-30%
|
(3)
-11%
|
(3)
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(10)
|
(16)
|
(31)
|
(43)
|
|
| Other Items |
0
|
0
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-171%
|
(12)
-211%
|
(13)
-1%
|
(7)
+44%
|
(10)
-46%
|
(16)
-55%
|
(32)
-100%
|
(55)
-74%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12
|
13
|
57
|
56
|
0
|
0
|
0
|
85
|
85
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
11
N/A
|
12
+8%
|
54
+350%
|
54
-1%
|
0
-100%
|
(0)
N/A
|
(0)
-6%
|
80
N/A
|
80
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
6
-26%
|
39
+539%
|
38
-3%
|
(9)
N/A
|
(12)
-33%
|
(19)
-49%
|
46
N/A
|
22
-52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-100%
|
(7)
-27%
|
(8)
-5%
|
(9)
-20%
|
(12)
-29%
|
(18)
-52%
|
(34)
-88%
|
(46)
-35%
|
|
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