BCI Minerals Ltd
ASX:BCI
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BCI Minerals Ltd
Cash Flow Statement
Cash Flow Statement
BCI Minerals Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(42)
|
(25)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
2
|
5
|
5
|
4
|
7
|
5
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(1)
+17%
|
(1)
-120%
|
(1)
+18%
|
2
N/A
|
3
+100%
|
28
+778%
|
89
+216%
|
18
-80%
|
87
+393%
|
278
+218%
|
148
-47%
|
(35)
N/A
|
(33)
+6%
|
(19)
+44%
|
(44)
-139%
|
(20)
+55%
|
12
N/A
|
0
-96%
|
(12)
N/A
|
(9)
+27%
|
(6)
+29%
|
(0)
+97%
|
4
N/A
|
(3)
N/A
|
9
N/A
|
55
+492%
|
40
-27%
|
6
-85%
|
(2)
N/A
|
(18)
-847%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(10)
|
(14)
|
(26)
|
(45)
|
(33)
|
(25)
|
(149)
|
(149)
|
(27)
|
(17)
|
(10)
|
(11)
|
(12)
|
(8)
|
(3)
|
(2)
|
(10)
|
(10)
|
(1)
|
(0)
|
(2)
|
(7)
|
(9)
|
(17)
|
(55)
|
(143)
|
(238)
|
(230)
|
(178)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
1
|
(3)
|
0
|
6
|
0
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
(0)
|
11
|
11
|
0
|
(0)
|
0
|
0
|
10
|
9
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-68%
|
(6)
-8%
|
(10)
-82%
|
(12)
-19%
|
(26)
-112%
|
(46)
-79%
|
(35)
+24%
|
(24)
+32%
|
(152)
-536%
|
(149)
+2%
|
(21)
+86%
|
(17)
+17%
|
15
N/A
|
13
-8%
|
(12)
N/A
|
(8)
+32%
|
(3)
+62%
|
(2)
+28%
|
(10)
-354%
|
(10)
+0%
|
26
N/A
|
27
+1%
|
(2)
N/A
|
3
N/A
|
2
-52%
|
(17)
N/A
|
(55)
-225%
|
(143)
-160%
|
(238)
-67%
|
(220)
+7%
|
(168)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
10
|
22
|
14
|
21
|
22
|
4
|
14
|
58
|
56
|
12
|
2
|
1
|
0
|
0
|
0
|
24
|
24
|
(24)
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
256
|
256
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
8
|
17
|
21
|
12
|
0
|
(5)
|
114
|
67
|
(93)
|
(52)
|
(28)
|
(58)
|
(40)
|
(5)
|
(7)
|
(2)
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
99
|
99
|
85
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(22)
|
(43)
|
(58)
|
(40)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
0
N/A
|
9
N/A
|
30
+233%
|
30
-2%
|
40
+33%
|
34
-15%
|
4
-87%
|
9
+102%
|
156
+1 691%
|
100
-36%
|
(128)
N/A
|
(110)
+14%
|
(69)
+37%
|
(78)
-13%
|
(41)
+48%
|
(7)
+82%
|
12
N/A
|
17
+40%
|
(4)
N/A
|
(1)
+66%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
46
N/A
|
46
-1%
|
256
+462%
|
256
0%
|
99
-61%
|
99
+0%
|
84
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
8
|
9
|
0
|
3
|
6
|
4
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(6)
N/A
|
3
N/A
|
19
+533%
|
17
-12%
|
16
-7%
|
(11)
N/A
|
(4)
+64%
|
75
N/A
|
23
-70%
|
46
+101%
|
138
+203%
|
20
-85%
|
(87)
N/A
|
(91)
-5%
|
(67)
+26%
|
(58)
+13%
|
(11)
+82%
|
27
N/A
|
(14)
N/A
|
(23)
-71%
|
18
N/A
|
21
+16%
|
(3)
N/A
|
8
N/A
|
44
+467%
|
38
-15%
|
256
+575%
|
153
-40%
|
(133)
N/A
|
(123)
+8%
|
(102)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-61%
|
(6)
-5%
|
(11)
-84%
|
(14)
-29%
|
(24)
-69%
|
(42)
-70%
|
(5)
+87%
|
64
N/A
|
(132)
N/A
|
(62)
+53%
|
251
N/A
|
130
-48%
|
(45)
N/A
|
(44)
+1%
|
(31)
+30%
|
(52)
-70%
|
(23)
+56%
|
10
N/A
|
(10)
N/A
|
(22)
-130%
|
(9)
+58%
|
(6)
+32%
|
(2)
+67%
|
(3)
-33%
|
(13)
-350%
|
(8)
+38%
|
(0)
+97%
|
(103)
-37 807%
|
(232)
-125%
|
(231)
+0%
|
(196)
+15%
|
|
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