Bellevue Gold Limited (BGL.AX) - Cash Flow Statement

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BGL.AX
Financials

1.255 (AUD) • At close September 19, 2024

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	2005
Operating Activities:
Net Income Numbers are in millions	75.416	-24.79	-17.77	-12.243	-5.687	-0.007	-0.006	-0.002	-0.001	-0.001	-0.004	-8.996	-4.064	-1.802	-0.507	-1.177	-0.763	-1.146	-1.577	-0.217
Depreciation & Amortization Numbers are in millions	31.547	1.574	1.073	0.841	0.307	0	0	0	0	0	0.003	0.02	0.01	0.003	0	0.004	0.012	0.074	0.047	0.023
Deferred Income Tax Numbers are in millions	0	-3.454	-1.586	-0.698	-0.987	-0.004	-0.004	-0.001	0	-0	-0	-0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	10.039	5.646	4.21	1.73	3.625	4.168	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.696	1.049	1.45	1.535	-0.168	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-9.857	0.099	-0.256	0.284	-0.229	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.245	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	29.387	-0.395	0.822	0.704	-0.142	0.146	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.834	1.345	0.884	0.547	0.203	0.099	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46.862	12.334	7.965	5.008	2.83	0.004	0.004	0	0	-0	-0	5.679	1.286	0.367	0.002	0.082	0.176	0.263	0.201	0.055
Operating Cash Flow Numbers are in millions	113.957	-13.277	-8.862	-5.553	-3.703	-0.003	-0.002	-0	-0.001	-0.001	-0.001	-3.297	-2.768	-1.432	-0.504	-1.091	-0.575	-0.809	-1.329	-0.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210.585	-249.715	-102.632	-62.246	-36.043	-0.02	-0.007	-0	-0	-0	-0	-2.838	-9.589	-0.003	-0.003	-0.005	-0.008	-0.024	-0.54	0
Acquisitions Net Numbers are in millions	0	0	0	-5	0.061	0.158	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	5	-5	-0.079	-0.05	0	0	-0.005	-0.008	1.462	0	-0.017	0	0	-0.04	0	-0.013	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5	-0.061	-0.079	-0.05	0	0	0	0	0	0	0	0	0.086	0	0	0	0
Other Investing Activites Numbers are in millions	-6.75	0	-0.079	-0.121	0.602	-0	-0	0	0	0.005	0.01	0.001	0	0	0	-0.082	0.007	0.302	0	-0.139
Investing Cash Flow Numbers are in millions	-210.585	-249.715	-102.711	-57.367	-40.441	-0.02	-0.007	-0	-0	0	0.002	-1.375	-9.589	-0.02	-0.003	-0.001	-0.042	0.278	-0.553	-0.139
Financing Activities:
Debt Repayment Numbers are in millions	-89.375	-130	-0	-0	0	0	0	-0.86	0	0	0	0	0	0	0	0	0	-0.892	0	0
Common Stock Issued Numbers are in millions	-0.132	81.671	137.542	133.303	48.615	34.491	15.72	1.582	0.731	0	0	0	18.587	1.694	0.597	1.269	-0.014	1.933	2.058	0.25
Common Stock Repurchased Numbers are in millions	-0.132	-3.329	-5.227	-5.743	-1.976	-2.028	-0.89	-0.118	-0.079	0	0	0	-1.335	-0.107	-0.046	-0.225	-0.014	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.604	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.901	263.547	9.947	11.023	1.976	-32.428	-14.815	-0.604	-0.651	0	0	0	-1.335	-0.107	-0.046	0.236	-0.061	0.42	0.112	0
Financing Cash Flow Numbers are in millions	87.342	210.22	137.357	133.138	48.615	0.034	0.016	0.001	0.001	-0	-0	0	17.251	1.587	0.551	1.279	-0.09	1.461	2.169	0.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	52.719	-25.761	-70.148	-4.467	-0	-0	-0	-0	0	-0	0	0	0	0	0.084	0.04	0	0.013	0
Net Change In Cash Numbers are in millions	-16.036	-52.75	23.385	69.848	4.471	0.011	0.007	-0	0	-0	0.001	-4.672	4.894	0.134	0.044	0.271	-0.666	0.93	0.301	-0.027
Cash At End Of Period Numbers are in millions	48.687	64.723	117.473	94.088	24.24	0.02	0.009	0.002	0.002	0.002	0.002	1.347	6.019	1.125	0.991	0.947	0.676	1.342	0.412	0.111

Bellevue Gold Limited

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