Blackstone Minerals Limited (FRA:B9S)
Germany
· Delayed Price · Currency is EUR 0.0160
-0.0025 (-13.51%)
At close: Dec 5, 2025
Blackstone Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -9.72 | -17.33 | -32.15 | -31.94 | -15.88 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.14 | 1.01 | 1.12 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 5.25 | 4.48 | -3.28 | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 1.55 | 1.49 | 2.58 | 2.57 | Upgrade
|
| Other Operating Activities | -0.46 | -0.57 | -2.49 | -3.43 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.75 | -0.08 | -2.35 | 1.08 | Upgrade
|
| Change in Accounts Payable | 0.27 | -3.7 | -0.16 | 1.21 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.13 | -0.01 | 0.26 | 0.08 | Upgrade
|
| Operating Cash Flow | -5.84 | -13.72 | -27.91 | -35.82 | -15 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.49 | -0.31 | Upgrade
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| Cash Acquisitions | 0.08 | - | - | - | - | Upgrade
|
| Divestitures | - | -2.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | 0.23 | 2.79 | -0.18 | -9.6 | - | Upgrade
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| Other Investing Activities | -1.12 | -1.25 | - | - | - | Upgrade
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| Investing Cash Flow | -0.81 | -0.72 | -0.25 | -10.19 | -0.31 | Upgrade
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| Long-Term Debt Issued | - | 3.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.18 | -2.99 | -0.3 | -0.25 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -1.18 | 0.68 | -0.3 | -0.25 | -0.13 | Upgrade
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| Issuance of Common Stock | 4.58 | 5.98 | 0 | 69.53 | 32.13 | Upgrade
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| Other Financing Activities | -0.31 | -0.46 | - | -4.25 | -1.65 | Upgrade
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| Financing Cash Flow | 3.09 | 6.2 | -0.29 | 65.03 | 30.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.08 | -0.07 | -0.02 | Upgrade
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| Net Cash Flow | -3.58 | -8.22 | -28.37 | 18.95 | 15.01 | Upgrade
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| Free Cash Flow | -5.84 | -13.72 | -27.98 | -36.31 | -15.31 | Upgrade
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| Free Cash Flow Margin | -18451.80% | -24697.96% | -8943.42% | -2707.43% | -19819.95% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.09 | -0.05 | Upgrade
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| Levered Free Cash Flow | -1.6 | -7.2 | -14.32 | -21.99 | -9.45 | Upgrade
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| Unlevered Free Cash Flow | -1.53 | -6.99 | -14.3 | -21.96 | -9.39 | Upgrade
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| Change in Working Capital | 0.22 | -3.08 | -0.25 | -0.87 | -1.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.