Bridge SaaS Limited (ASX:BGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Jul 31, 2025, 1:22 PM AEST

Accolade Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
-2.36-2.32-4.67-1.03-0.020.79
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Depreciation & Amortization
0.01000.0100.01
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Other Amortization
--0.430.430.320.19
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Loss (Gain) From Sale of Assets
-----0.01
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Asset Writedown & Restructuring Costs
--1.02---
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Stock-Based Compensation
0.040.040.090.080.010.02
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Other Operating Activities
0.7--0.150.170.3
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Change in Accounts Receivable
-0.19-0.190.390.210.110.17
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Change in Accounts Payable
0.020.02-0.450.5-0.660.14
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Change in Unearned Revenue
-0.11-0.110.07-0.16-0.010.28
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Change in Income Taxes
----0.09-0.110.37
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Change in Other Net Operating Assets
0.060.060.01-0.02-0.020.02
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Operating Cash Flow
-1.82-2.5-2.910.04-0.212.22
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Operating Cash Flow Growth
-----2290.82%
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Capital Expenditures
---0.01-0-0-0
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Sale of Property, Plant & Equipment
-----0.07
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Sale (Purchase) of Intangibles
----0.7-0.8-0.97
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Other Investing Activities
---0.01--0.14
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Investing Cash Flow
-0.93--0.02-0.7-0.8-0.76
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Long-Term Debt Issued
---0.11--
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Net Debt Issued (Repaid)
0--0.11--
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Issuance of Common Stock
0.42.714.50.75--
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Other Financing Activities
-0.28-0.2-0.45---
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Financing Cash Flow
0.122.514.050.86--
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Net Cash Flow
-2.630.011.120.19-1.011.45
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Free Cash Flow
-1.82-2.5-2.920.04-0.212.22
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Free Cash Flow Growth
-----2289.00%
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Free Cash Flow Margin
-56.67%-213.77%-196.48%2.00%-12.06%94.98%
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Free Cash Flow Per Share
-0.01-0.02-0.050.00-0.01-
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Cash Interest Paid
0.010.010000
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Cash Income Tax Paid
0--0.090.30
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Levered Free Cash Flow
-0.3-1.62-1.55-0.32-1.210.77
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Unlevered Free Cash Flow
-0.29-1.62-1.55-0.31-1.210.77
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Change in Net Working Capital
-1.050.22-0.01-0.450.68-1.11
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.