Bridge SaaS Limited (ASX:BGE)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
May 23, 2025, 3:35 PM AEST
Bridge SaaS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | -2.36 | -2.32 | -4.67 | -1.03 | -0.02 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Amortization | - | - | 0.43 | 0.43 | 0.32 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.09 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.7 | - | - | 0.15 | 0.17 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | 0.39 | 0.21 | 0.11 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | -0.45 | 0.5 | -0.66 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.11 | 0.07 | -0.16 | -0.01 | 0.28 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.09 | -0.11 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.01 | -0.02 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.82 | -2.5 | -2.91 | 0.04 | -0.21 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2290.82% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.7 | -0.8 | -0.97 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -0.93 | - | -0.02 | -0.7 | -0.8 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0 | - | - | 0.11 | - | - | Upgrade
|
| Issuance of Common Stock | 0.4 | 2.71 | 4.5 | 0.75 | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.2 | -0.45 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.12 | 2.51 | 4.05 | 0.86 | - | - | Upgrade
|
| Net Cash Flow | -2.63 | 0.01 | 1.12 | 0.19 | -1.01 | 1.45 | Upgrade
|
| Free Cash Flow | -1.82 | -2.5 | -2.92 | 0.04 | -0.21 | 2.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2289.00% | Upgrade
|
| Free Cash Flow Margin | -56.67% | -213.77% | -196.48% | 2.00% | -12.06% | 94.98% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | 0.00 | -0.01 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | 0.09 | 0.3 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.3 | -1.62 | -1.55 | -0.32 | -1.21 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | -0.29 | -1.62 | -1.55 | -0.31 | -1.21 | 0.77 | Upgrade
|
| Change in Net Working Capital | -1.05 | 0.22 | -0.01 | -0.45 | 0.68 | -1.11 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.