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Bio-Gene Technology Limited (ASX:BGT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Sep 18, 2026, 2:29 PM AEST

Bio-Gene Technology Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.33-2.58-2.41-3.1-2.91
Depreciation & Amortization
0.040.040.040.050.04
Stock-Based Compensation
---0.050.45
Other Operating Activities
0--0.010.04
Change in Accounts Receivable
0.060.03-0.1-0.010.09
Change in Accounts Payable
0.050.13-0.22-0.350.32
Change in Other Net Operating Assets
0.23-0.16-0.060.08-0.02
Operating Cash Flow
-1.94-2.54-2.75-3.28-1.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01--0.01
Investing Cash Flow
---0.01--0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----0.08-0.08
Net Debt Issued (Repaid)
----0.08-0.08
Issuance of Common Stock
2.991.52.03-4.72
Other Financing Activities
-0.25-0.02-0.06--0.24
Financing Cash Flow
2.741.471.98-0.084.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0----
Net Cash Flow
0.8-1.07-0.78-3.352.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.94-2.54-2.76-3.28-2
Free Cash Flow Growth
-----
Free Cash Flow Margin
---15065.19%-2195.48%-448.66%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01
Levered Free Cash Flow
-1.12-1.54-1.89-2.26-0.88
Unlevered Free Cash Flow
-1.12-1.54-1.89-2.26-0.88
Free Cash Flow After Leases
-1.94-2.54-2.76-3.28-2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0----
Cash Income Tax Paid
-0.52-0.54-0.5-0.45-0.51
Change in Working Capital
0.35-0-0.38-0.280.39