Black Cat Syndicate Limited (ASX:BC8)
Australia · Delayed Price · Currency is AUD 1.125
-0.040 (-3.43%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 18.35 | -25.95 | -3.81 | -4.8 | -3.9 | -2.32 |
Depreciation & Amortization | 46.79 | 21.37 | 1.45 | 0.17 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - |
Stock-Based Compensation | 2.38 | 4.68 | 0.67 | 0.83 | 0.4 | 0.42 |
Other Operating Activities | 7.02 | 0.93 | 1.25 | 0.27 | 0.08 | 0.4 |
Change in Accounts Receivable | -13.96 | -7.22 | -1.23 | -0.36 | -0.17 | -0.03 |
Change in Inventory | -12.79 | -24.11 | 0.01 | - | -0.35 | - |
Change in Accounts Payable | 43.78 | 17.09 | -2.77 | 0.15 | 0.43 | 0.12 |
Change in Other Net Operating Assets | -0.83 | 0.44 | 2.37 | 0.2 | 0.11 | 0.11 |
Operating Cash Flow | 90.75 | -12.77 | -2.06 | -3.38 | -3.3 | -1.3 |
Capital Expenditures | -78.1 | -55.28 | -17.32 | -23.55 | -27.78 | -13.84 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.24 | 0 | - |
Cash Acquisitions | -25 | - | -5.48 | -5 | - | - |
Investment in Securities | -53.51 | -52.84 | - | - | -0.02 | -0.04 |
Other Investing Activities | - | - | - | 0.12 | - | - |
Investing Cash Flow | -156.61 | -108.11 | -22.57 | -28.18 | -27.8 | -13.88 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | - | 9 | 0.73 | - | - |
Total Debt Issued | 3.57 | 1 | 9 | 0.73 | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -13.22 | -0.18 | -0.67 | -0.26 | -0.01 |
Total Debt Repaid | -9.01 | -14.22 | -0.18 | -0.67 | -0.26 | -0.01 |
Net Debt Issued (Repaid) | -5.44 | -13.22 | 8.82 | 0.07 | -0.26 | -0.01 |
Issuance of Common Stock | 72.9 | 164.64 | 27.02 | 18.79 | 35.22 | 30.41 |
Other Financing Activities | -4.15 | -10.4 | -1.89 | -0.8 | -1.74 | -2.03 |
Financing Cash Flow | 63.31 | 141.01 | 33.95 | 18.05 | 33.22 | 28.37 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2.55 | 20.13 | 9.32 | -13.52 | 2.12 | 13.18 |
Free Cash Flow | 12.65 | -68.04 | -19.38 | -26.93 | -31.08 | -15.14 |
Free Cash Flow Margin | 6.16% | -177.90% | -420.41% | -1507.95% | -22820.07% | - |
Free Cash Flow Per Share | 0.02 | -0.12 | -0.06 | -0.11 | -0.21 | -0.13 |
Levered Free Cash Flow | 1.84 | -37.46 | -21.62 | -32.91 | -13.79 | -14.07 |
Unlevered Free Cash Flow | 3.03 | -36.35 | -20.55 | -32.91 | -13.78 | -14.07 |
Change in Working Capital | 16.2 | -13.8 | -1.62 | -0.01 | 0.03 | 0.2 |