Blue Star Capital plc (AIM:BLU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.50
-1.00 (-4.88%)
Jul 8, 2025, 4:23 PM GMT+1

Blue Star Capital Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-4.41-4.49-6.33-1.32.131.71
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Loss (Gain) From Sale of Investments
4.254.335.890.78-2.45-2.06
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Stock-Based Compensation
0.04-0.24--0.19
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Other Operating Activities
-0-0-0-0-0.01-0.14
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Change in Accounts Receivable
0000.13-0.130.01
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Change in Accounts Payable
-00.01-0.04-0.160.210
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Operating Cash Flow
-0.12-0.15-0.24-0.4-0.26-0.28
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Investment in Securities
-0.060.050.210.19-0.84-1.77
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Other Investing Activities
000-0.010.01
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Investing Cash Flow
-0.06-0.010.210.19-0.84-1.92
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Issuance of Common Stock
0.170.1--1.262.27
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Other Financing Activities
------0.06
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Financing Cash Flow
0.170.1--1.262.21
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Net Cash Flow
-0.01-0.06-0.02-0.210.160.01
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Levered Free Cash Flow
-2.71-2.79-3.75-0.851.461.19
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Unlevered Free Cash Flow
-2.71-2.79-3.75-0.851.461.19
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Change in Net Working Capital
0-0.010.040.04-0.07-0.01
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Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.