BCI Minerals Limited (BCI.AX) - Quarterly Cash Flow Statement

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BCI.AX
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0.31 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-0.742	6.171	3.204	-9.974	-5.511	21.941	0.031	4.502	-4.125	-2.701	15.598	-10.829	-6.081	0	6.646	0	-72.884	-62.189	-96.31	2.202	69.609	41.061	7.739	12.638	12.638	12.638	0.246	0.246	0.246	0.246	-0.346	-0.346	-0.346	-0.346	-0.328	-0.328	-0.328	-0.328	-0.197	-0.197	-0.197	-0.197	-0.187	-0.187	-0.187	-0.187
Depreciation & Amortization Numbers are in millions	6.318	3.535	3.369	5.394	2.844	2.828	2.145	1.871	1.276	1.104	1.519	1.443	1.474	0	1.687	0	1.368	71.86	118.143	15.981	18.066	16.448	4.815	1.811	1.811	1.811	0.212	0.212	0.212	0.212	0.023	0.023	0.023	0.023	0.019	0.019	0.019	0.019	0.014	0.014	0.014	0.014	0.005	0.005	0.005	0.005
Deferred Income Tax Numbers are in millions	0	-18.278	0	-29.029	0	37.721	0	-9.644	0	14.344	0	-2.999	0	0	0	0	0	38.852	0	-39.363	0	40.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.673	0.319	0.378	0.485	0.466	0.425	0.278	0.097	0.031	0.071	0.047	0.158	0.207	0	0.293	0	0.055	1.098	0.127	0.454	0.293	0.232	0.406	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 Numbers are in millions	0	12.629	0	19.993	0	-43.324	0	6.125	0	-14.507	0	3.01	0	0	0	0	0	-41.058	0	38.918	0	-37.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	10.889	0	17.756	0	-43.802	0	5.805	0	-14.415	0	2.841	0	0	0	0	0	-19.463	0	47.55	0	-33.659	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.487	0	-8.641	0	-6.902	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 Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	1.74	0	2.237	0	0.478	0	0.32	0	-0.092	0	0.169	0	0	0	0	0	-1.108	0	0.009	0	2.689	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 Non Cash Items Numbers are in millions	-15.611	-11.387	7.003	14.401	48.93	-5.056	-2.716	-0.846	7.999	1.037	-20.549	0.932	-2.271	0	-3.959	0	51.789	31.549	-55.994	-58.02	57.803	112.019	-57.26	7.775	7.775	7.775	0.331	0.331	0.331	0.331	0.104	0.104	0.104	0.104	0.175	0.175	0.175	0.175	0.06	0.06	0.06	0.06	0.133	0.133	0.133	0.133
Operating Cash Flow Numbers are in millions	-9.362	-8.751	6.838	-0.967	40.575	14.057	-4.83	1.785	2.598	-2.768	-3.385	-5.286	-6.671	0	4.667	0	-19.672	1.26	-34.034	-0.465	145.771	131.887	-44.706	22.224	22.224	22.224	0.789	0.789	0.789	0.789	-0.219	-0.219	-0.219	-0.219	-0.134	-0.134	-0.134	-0.134	-0.123	-0.123	-0.123	-0.123	-0.049	-0.049	-0.049	-0.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.247	-92.26	-137.322	-100.694	-42.021	-12.882	-4.137	-5.331	-1.831	-0.093	-0.064	-0.514	-9.56	0	-1.656	0	-6.668	-5.457	-5.846	-4.009	-10.921	-10.197	-133.333	-6.323	-6.323	-6.323	-11.465	-11.465	-11.465	-11.465	-3.402	-3.402	-3.402	-3.402	-1.403	-1.403	-1.403	-1.403	-0.772	-0.772	-0.772	-0.772	-0.263	-0.263	-0.263	-0.263
Acquisitions Net Numbers are in millions	0	0	0.004	0.036	0	0.301	0	-0.041	0.041	-27	0	0	0	0	0	0	0	0.001	24.337	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
Purchases Of Investments Numbers are in millions	0	0	-0.344	0	0	-0.038	-0.128	0.2	-0.389	-0.34	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	-0.009	-0.009	-0.009	-0.009
Sales Maturities Of Investments Numbers are in millions	0	9.337	0.34	0	0	0	0	0	0.348	27.34	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 Investing Activites Numbers are in millions	0	9.337	0.344	0.4	-0.364	-0.298	0.298	10.814	-0.348	27.294	27.001	0	0	0	0	0	0	0.316	24.337	0	0	0.025	-5.644	28.547	28.547	28.547	12.254	12.254	12.254	12.254	3.183	3.183	3.183	3.183	1.27	1.27	1.27	1.27	0.649	0.649	0.649	0.649	0.223	0.223	0.223	0.223
Investing Cash Flow Numbers are in millions	-85.247	-82.923	-136.978	-100.658	-42.021	-12.917	-3.967	5.642	-2.179	-0.139	26.937	-0.514	-9.56	0	-1.656	0	-6.668	-5.14	18.491	-4.009	-10.921	-10.172	-138.977	22.224	22.224	22.224	0.789	0.789	0.789	0.789	-0.219	-0.219	-0.219	-0.219	-0.134	-0.134	-0.134	-0.134	-0.123	-0.123	-0.123	-0.123	-0.049	-0.049	-0.049	-0.049
Financing Activities:
Debt Repayment Numbers are in millions	-84.727	0	-100	0	-0.211	0	-0.134	0	-0.096	0	0	0	0	0	-1.965	0	0	0	-17.949	0	-41.615	0	-4.743	-1.223	-1.223	-1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	-0.062
Common Stock Issued Numbers are in millions	0	0	0	-0.195	256.35	0	45.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.391	3.391	3.391	5.558	5.558	5.558	5.558	3.419	3.419	3.419	3.419	2.397	2.397	2.397	2.397	2.154	2.154	2.154	2.154	1.334	1.334	1.334	1.334
Common Stock Repurchased Numbers are in millions	0	-0.117	-0.065	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	-0.179	-0.179	-0.179	-0.181	-0.181	-0.181	-0.181	-0.121	-0.121	-0.121	-0.121	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.652	-21.084	-37.089	-6.155	-15.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.273	-0.315	-0.065	-0.287	256.35	-0.193	45.872	0.096	0	0	0	0	-1.288	0	21.613	0	0	-40.704	-0.636	-10.436	0.427	-43.025	164.263	20.057	20.057	20.057	-4.59	-4.59	-4.59	-4.59	-3.457	-3.457	-3.457	-3.457	-2.41	-2.41	-2.41	-2.41	-2.277	-2.277	-2.277	-2.277	-1.321	-1.321	-1.321	-1.321
Financing Cash Flow Numbers are in millions	84.727	-0.315	99.578	-0.482	256.139	-0.193	45.738	0.096	-0.096	0	0	0	-1.288	0	19.648	0	67.671	-40.704	-37.237	-31.52	-78.277	-49.18	148.684	22.224	22.224	22.224	0.789	0.789	0.789	0.789	-0.219	-0.219	-0.219	-0.219	-0.134	-0.134	-0.134	-0.134	-0.123	-0.123	-0.123	-0.123	-0.049	-0.049	-0.049	-0.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	109.47	-109.47	232.021	-232.021	79.435	-79.436	41.548	-41.548	33.702	0	0	0	36.376	0	0.214	0	1.605	2.105	4.013	-1.518	1.638	7.629	0.506	-47.852	-47.852	-47.852	-5.174	-5.174	-5.174	-5.174	4.839	4.839	4.839	4.839	1.14	1.14	1.14	1.14	1.628	1.628	1.628	1.628	0	0	0	0
Net Change In Cash Numbers are in millions	-9.882	-91.989	-30.562	-102.107	254.693	0.946	36.941	7.523	0.323	-2.907	23.552	-5.8	18.857	0	22.873	0	42.936	-42.479	-48.767	-37.512	58.211	80.164	-34.493	18.82	18.82	18.82	-2.807	-2.807	-2.807	-2.807	4.182	4.182	4.182	4.182	0.739	0.739	0.739	0.739	1.258	1.258	1.258	1.258	-0.147	-0.147	-0.147	-0.147
Cash At End Of Period Numbers are in millions	99.588	109.47	201.459	232.021	334.128	79.435	78.489	41.548	34.025	33.702	36.609	13.057	18.857	32.323	32.323	42.936	42.936	67.671	110.15	159.187	196.699	138.488	58.324	23.204	23.204	23.204	4.384	4.384	4.384	4.384	7.191	7.191	7.191	7.191	3.009	3.009	3.009	3.009	2.27	2.27	2.27	2.27	1.012	1.012	1.012	1.012

BCI Minerals Limited

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