Beacon Minerals Limited (BCN.AX) - Cash Flow Statement

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BCN.AX
Financials

0.028 (AUD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	9.187	5.225	14.828	20.282	19.022	-8.68	-4.161	1.602	-1.85	5.099	-7.532	-1.283	-0.94	-1.288	-0.944	-4.697	-1.709	-0.273	0
Depreciation & Amortization Numbers are in millions	13.471	24.049	17.299	10.39	4.128	0.467	0.052	0.022	0.649	0.788	3.909	0.001	0.003	0.007	0.005	0.011	0.01	0.005	0
Deferred Income Tax Numbers are in millions	0	0	0	8.742	-5.199	-2.193	-0.408	-3.943	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.699	0	2.337	0.455	0.274	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.794	-7.946	9.044	2.694	-7.533	-0.144	-0.046	3.669	1.46	-2.847	2.296	0.303	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.128	0.175	1.77	-2.236	-0.144	-0.046	-0.029	0.035	0.123	0.141	0.303	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.308	-3.31	6.409	-5.31	-7.577	0.392	-0.355	3.698	1.425	-2.969	2.154	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1.235	2.068	1.032	0.362	1.763	0.355	0.213	-0.235	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.486	-3.273	0.391	5.203	1.917	-2.155	0	-0.213	0.235	0.628	-0.499	-0.006	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.618	52.771	-7.882	-2.576	10.977	1.801	0.763	-1.087	-0.17	0.906	-1.241	0.896	-0.056	0.201	0.126	3.214	1.301	0.088	0
Operating Cash Flow Numbers are in millions	36.069	21.328	33.289	41.23	3.688	-6.413	-3.346	4.48	0.089	3.946	-2.569	-0.084	-0.993	-1.08	-0.813	-1.473	-0.398	-0.179	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.037	-26.506	-34.83	-9.545	-4.071	-16.657	-1.591	-0	-0.004	-0.068	-0.18	-0.811	-0.306	-2.785	-2.465	-1.521	-1.449	-1.032	0
Acquisitions Net Numbers are in millions	0	-1.989	0	0.004	0.011	0	0	0	0.163	0	0	0.627	0	0	0	1.244	0	0	0
Purchases Of Investments Numbers are in millions	-0.633	-2.671	-0.02	0	-0.02	0	0	0	-0.867	0	0	-0.239	0	-0.871	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	15.56	0	0	0.009	0	0	0	0.704	0.093	0.288	0.021	0.015	0	0.296	0	0	0	0
Other Investing Activites Numbers are in millions	-21.158	-12.889	-14.74	0.004	-0.009	0	0	0	-0.137	-0.128	-1.416	-0.627	0.005	0	0	0	0.077	0	0
Investing Cash Flow Numbers are in millions	-29.828	-28.495	-34.85	-9.541	-4.08	-16.657	-1.591	-0	0.727	-0.103	-1.308	-1.029	-0.286	-3.656	-2.169	-0.277	-1.371	-1.032	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.051	-0.328	-0.159	-18	0	18	0	0	-2.091	-2	3.444	0	0	0	-1.499	1.021	0	0	0
Common Stock Issued Numbers are in millions	0	2.883	1.449	18.024	11.503	6.942	6.972	0	0.01	0	0.002	1.507	0	2.402	8.21	1.692	0	4.553	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.48	-0.498	-0.505	0	0	0	0	0	0	-0.138	-0.347	-0.102	-0.006	-0.322	0
Dividends Paid Numbers are in millions	-3.757	-3.757	-9.038	-25.039	0	0	0	-3.739	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-1.099	-3.33	-0.567	-0.02	0	0	-0.756	0	0	0	0	-0.186	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.808	-1.202	-7.749	-26.114	11.503	24.375	6.952	-3.739	-2.081	-2.756	3.446	1.507	0	2.264	6.178	2.612	-0.006	4.231	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.434	-8.369	-9.31	6.674	11.111	1.306	2.015	0.741	-1.265	1.087	-0.431	0.394	-1.279	-2.472	3.196	0.862	-1.775	3.019	0
Cash At End Of Period Numbers are in millions	5.797	4.363	12.732	22.042	15.367	4.256	2.95	0.935	0.194	1.459	0.372	0.803	0.41	1.715	4.187	0.991	1.244	3.019	0

Beacon Minerals Limited

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