Bougainville Copper Ltd
ASX:BOC
Cash Flow Statement
Cash Flow Statement
Bougainville Copper Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Dec-2011 | Dec-2012 | 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 | 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
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
2
|
3
|
4
|
5
|
(8)
|
(7)
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
(43)
|
6
|
5
|
4
|
6
|
4
|
9
|
42
|
36
|
1
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
6
N/A
|
6
-4%
|
5
-14%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
(13)
N/A
|
(12)
+5%
|
3
N/A
|
2
-24%
|
3
+14%
|
2
-10%
|
(1)
N/A
|
(1)
+55%
|
1
N/A
|
(3)
N/A
|
(56)
-1 912%
|
3
N/A
|
(13)
N/A
|
(8)
+42%
|
(11)
-42%
|
(9)
+19%
|
27
N/A
|
28
+2%
|
(9)
N/A
|
(11)
-26%
|
(21)
-84%
|
(21)
-4%
|
(15)
+32%
|
(10)
+29%
|
(7)
+33%
|
(8)
-7%
|
(8)
-3%
|
(5)
+34%
|
(4)
+12%
|
(5)
-10%
|
(6)
-20%
|
(7)
-11%
|
(7)
-6%
|
(8)
-13%
|
(9)
-12%
|
(14)
-54%
|
(15)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(14)
|
(37)
|
(95)
|
(67)
|
1
|
(7)
|
(10)
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
2
|
1
|
(2)
|
3
|
60
|
0
|
9
|
20
|
20
|
0
|
(4)
|
(4)
|
0
|
2
|
2
|
6
|
11
|
9
|
7
|
10
|
14
|
8
|
2
|
4
|
6
|
8
|
7
|
8
|
10
|
13
|
16
|
|
| Cash from Investing Activities |
(14)
N/A
|
(37)
-170%
|
(95)
-159%
|
(67)
+30%
|
1
N/A
|
(7)
N/A
|
(10)
-35%
|
1
N/A
|
(3)
N/A
|
(4)
-76%
|
(3)
+23%
|
(2)
+34%
|
2
N/A
|
1
-57%
|
(2)
N/A
|
3
N/A
|
60
+1 663%
|
0
N/A
|
9
N/A
|
20
+127%
|
20
N/A
|
0
N/A
|
(4)
N/A
|
(4)
+0%
|
0
N/A
|
2
N/A
|
1
-9%
|
5
+236%
|
10
+115%
|
9
-11%
|
7
-28%
|
9
+34%
|
14
+55%
|
8
-45%
|
1
-81%
|
3
+135%
|
5
+59%
|
8
+43%
|
7
-5%
|
8
+12%
|
10
+19%
|
13
+36%
|
16
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(8)
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-256%
|
(1)
-23%
|
(1)
+26%
|
(1)
+8%
|
(1)
-2%
|
(1)
+2%
|
(1)
-4%
|
(1)
+8%
|
(0)
+18%
|
(0)
+34%
|
(0)
+51%
|
(0)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
3
|
2
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(30)
-93%
|
(87)
-191%
|
(66)
+25%
|
0
N/A
|
(6)
N/A
|
(22)
-261%
|
(11)
+50%
|
1
N/A
|
(2)
N/A
|
(1)
+54%
|
(0)
+78%
|
1
N/A
|
0
-57%
|
(1)
N/A
|
1
N/A
|
4
+192%
|
2
-51%
|
(5)
N/A
|
12
N/A
|
9
-22%
|
(9)
N/A
|
23
N/A
|
24
+4%
|
(9)
N/A
|
(10)
-9%
|
(19)
-99%
|
(17)
+13%
|
(4)
+73%
|
(1)
+69%
|
(1)
+47%
|
0
N/A
|
4
+764%
|
1
-66%
|
(3)
N/A
|
(2)
+36%
|
(1)
+53%
|
1
N/A
|
(0)
N/A
|
(0)
+76%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
-4%
|
5
-14%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
(13)
N/A
|
(12)
+5%
|
3
N/A
|
2
-24%
|
3
+14%
|
2
-10%
|
(1)
N/A
|
(1)
+55%
|
1
N/A
|
(3)
N/A
|
(56)
-1 912%
|
3
N/A
|
(13)
N/A
|
(8)
+42%
|
(11)
-42%
|
(9)
+19%
|
27
N/A
|
28
+2%
|
(9)
N/A
|
(11)
-26%
|
(21)
-85%
|
(22)
-6%
|
(16)
+30%
|
(10)
+32%
|
(7)
+30%
|
(8)
-13%
|
(8)
+3%
|
(5)
+35%
|
(5)
+12%
|
(5)
-9%
|
(6)
-18%
|
(7)
-10%
|
(7)
-6%
|
(8)
-13%
|
(9)
-13%
|
(14)
-53%
|
(15)
-14%
|
|