Black Cat Syndicate Limited (ASX: BC8)
Australia
· Delayed Price · Currency is AUD 0.630
+0.020 (3.28%)
Nov 22, 2024, 4:10 PM AEST
Black Cat Syndicate Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -3.81 | -3.81 | -4.8 | -3.9 | -2.32 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.17 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | 0 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.83 | 0.4 | 0.42 | 0.21 | Upgrade
|
| Other Operating Activities | 2.68 | 2.68 | 0.27 | 0.08 | 0.4 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.23 | -0.36 | -0.17 | -0.03 | -0 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | - | -0.35 | - | - | Upgrade
|
| Change in Accounts Payable | -2.77 | -2.77 | 0.15 | 0.43 | 0.12 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.37 | 2.37 | 0.2 | 0.11 | 0.11 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.06 | -2.06 | -3.38 | -3.3 | -1.3 | -0.75 | Upgrade
|
| Capital Expenditures | -17.32 | -17.32 | -23.55 | -27.78 | -13.84 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.24 | 0 | - | - | Upgrade
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| Cash Acquisitions | -5.48 | -5.48 | -5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Other Investing Activities | - | - | 0.12 | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -22.57 | -22.57 | -28.18 | -27.8 | -13.88 | -4.89 | Upgrade
|
| Long-Term Debt Issued | 9 | 9 | 0.73 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.18 | -0.18 | -0.67 | -0.26 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 8.82 | 8.82 | 0.07 | -0.26 | -0.01 | - | Upgrade
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| Issuance of Common Stock | 27.02 | 27.02 | 18.79 | 35.22 | 30.41 | 6.15 | Upgrade
|
| Other Financing Activities | -1.89 | -1.89 | -0.8 | -1.74 | -2.03 | -0.35 | Upgrade
|
| Financing Cash Flow | 33.95 | 33.95 | 18.05 | 33.22 | 28.37 | 5.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 9.32 | 9.32 | -13.52 | 2.12 | 13.18 | 0.16 | Upgrade
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| Free Cash Flow | -19.38 | -19.38 | -26.93 | -31.08 | -15.14 | -5.67 | Upgrade
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| Free Cash Flow Margin | -420.41% | -420.41% | -1507.95% | -22820.07% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.21 | -0.13 | -0.07 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -23.05 | -23.05 | -32.91 | -13.79 | -14.07 | -5.06 | Upgrade
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| Unlevered Free Cash Flow | -21.98 | -21.98 | -32.91 | -13.78 | -14.07 | -5.06 | Upgrade
|
| Change in Net Working Capital | 3.95 | 3.95 | 7.31 | -15.96 | -0.85 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.