Black Cat Syndicate Limited (ASX:BC8)
Australia · Delayed Price · Currency is AUD 0.9970
-0.0080 (-0.80%)
Sep 17, 2026, 11:34 AM AEST
Black Cat Syndicate Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 86.46 | -25.95 | -3.81 | -4.8 | -3.9 |
Depreciation & Amortization | 64.72 | 21.37 | 1.45 | 0.17 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - |
Stock-Based Compensation | 3.09 | 4.68 | 0.67 | 0.83 | 0.4 |
Other Operating Activities | 32.38 | 0.93 | 1.25 | 0.27 | 0.08 |
Change in Accounts Receivable | 2.86 | -7.22 | -1.23 | -0.36 | -0.17 |
Change in Inventory | -11.07 | -24.11 | 0.01 | - | -0.35 |
Change in Accounts Payable | 42.64 | 17.09 | -2.77 | 0.15 | 0.43 |
Change in Other Net Operating Assets | 4.38 | 0.44 | 2.37 | 0.2 | 0.11 |
Operating Cash Flow | 225.45 | -12.77 | -2.06 | -3.38 | -3.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -160.72 | -55.28 | -17.32 | -23.55 | -27.78 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.24 | 0 |
Cash Acquisitions | - | - | -5.48 | -5 | - |
Investment in Securities | -25.67 | -52.84 | - | - | -0.02 |
Other Investing Activities | - | - | - | 0.12 | - |
Investing Cash Flow | -186.39 | -108.11 | -22.57 | -28.18 | -27.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 9 | 0.73 | - |
Long-Term Debt Repaid | -6.07 | -13.22 | -0.18 | -0.67 | -0.26 |
Lease Payments | -6.07 | -3.49 | -0.18 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -6.07 | -13.22 | 8.82 | 0.07 | -0.26 |
Issuance of Common Stock | 6.61 | 164.64 | 27.02 | 18.79 | 35.22 |
Other Financing Activities | - | -10.4 | -1.89 | -0.8 | -1.74 |
Financing Cash Flow | 0.53 | 141.01 | 33.95 | 18.05 | 33.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 39.59 | 20.13 | 9.32 | -13.52 | 2.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 64.73 | -68.04 | -19.38 | -26.93 | -31.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 17.29% | -182.34% | -420.41% | -1507.95% | -22820.07% |
Free Cash Flow Per Share | 0.09 | -0.12 | -0.06 | -0.11 | -0.21 |
Levered Free Cash Flow | -6.38 | -37.46 | -21.62 | -32.91 | -13.79 |
Unlevered Free Cash Flow | -5.31 | -36.35 | -20.55 | -32.91 | -13.78 |
Free Cash Flow After Leases | 58.66 | -71.54 | -19.56 | -26.99 | -31.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 38.8 | -13.8 | -1.62 | -0.01 | 0.03 |