Bridge SaaS Limited (ASX:BGE)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
May 29, 2026, 3:23 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 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 | -0.72 | -1.12 | -2.32 | -4.67 | -1.03 | -0.02 |
Depreciation & Amortization | 0.81 | 0.52 | 0 | 0 | 0.01 | 0 |
Other Amortization | - | - | - | 0.43 | 0.43 | 0.32 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.02 | - | - |
Stock-Based Compensation | - | - | 0.04 | 0.09 | 0.08 | 0.01 |
Other Operating Activities | -0.05 | 0.25 | - | - | 0.15 | 0.17 |
Change in Accounts Receivable | 0.11 | 0.11 | -0.19 | 0.39 | 0.21 | 0.11 |
Change in Accounts Payable | 0.23 | 0.23 | 0.02 | -0.45 | 0.5 | -0.66 |
Change in Unearned Revenue | -0.14 | -0.14 | -0.11 | 0.07 | -0.16 | -0.01 |
Change in Income Taxes | 0.05 | 0.05 | - | - | -0.09 | -0.11 |
Change in Other Net Operating Assets | -0.1 | -0.1 | 0.06 | 0.01 | -0.02 | -0.02 |
Operating Cash Flow | 0.03 | -0.37 | -2.5 | -2.91 | 0.04 | -0.21 |
Capital Expenditures | -0.2 | -0.08 | - | -0.01 | -0 | -0 |
Cash Acquisitions | -0.21 | -0.93 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | -0.8 |
Other Investing Activities | - | - | - | -0.01 | - | - |
Investing Cash Flow | -0.41 | -1.01 | - | -0.02 | -0.7 | -0.8 |
Long-Term Debt Issued | - | 0.08 | - | - | 0.11 | - |
Net Debt Issued (Repaid) | 0.36 | 0.08 | - | - | 0.11 | - |
Issuance of Common Stock | - | 0.39 | 2.71 | 4.5 | 0.75 | - |
Other Financing Activities | -0.44 | -0.42 | -0.2 | -0.45 | - | - |
Financing Cash Flow | -0.08 | 0.05 | 2.51 | 4.05 | 0.86 | - |
Net Cash Flow | -0.47 | -1.34 | 0.01 | 1.12 | 0.19 | -1.01 |
Free Cash Flow | -0.18 | -0.45 | -2.5 | -2.92 | 0.04 | -0.21 |
Free Cash Flow Margin | -1.78% | -6.14% | -213.77% | -196.48% | 2.00% | -12.06% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.05 | 0.00 | -0.01 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.12 | 0.1 | - | - | 0.09 | 0.3 |
Levered Free Cash Flow | -0.25 | 0.54 | -1.62 | -1.55 | -0.32 | -1.21 |
Unlevered Free Cash Flow | -0.24 | 0.55 | -1.62 | -1.55 | -0.31 | -1.21 |
Change in Working Capital | 0.02 | 0.02 | -0.22 | 0.2 | 0.39 | -0.68 |