BluGlass Limited (ASX:BLG)
Australia
· Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Apr 24, 2025, 3:59 PM AEST
BluGlass 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -10.18 | -10.14 | -11.75 | -9.36 | -6.3 | -5.99 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.03 | 3.92 | 2.34 | 2.13 | 1.07 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.25 | 0.83 | -0.54 | 1.24 | Upgrade
|
| Other Operating Activities | 0.28 | 0.01 | -0.03 | 0.21 | 0.09 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.62 | -4.21 | -0.04 | -0.43 | -0.66 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | -0.51 | 0.05 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.21 | 0.7 | -0.1 | 0.16 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.22 | -0.15 | 0.07 | 0.05 | Upgrade
|
| Operating Cash Flow | -6.35 | -6.95 | -11.85 | -6.22 | -4.81 | -4.35 | Upgrade
|
| Capital Expenditures | -0.77 | -1.47 | -0.6 | -4.28 | -0.09 | -1.68 | Upgrade
|
| Other Investing Activities | - | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.77 | -1.47 | -0.68 | -4.28 | -0.09 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | 3.71 | - | - | 1.95 | - | Upgrade
|
| Total Debt Issued | 5.2 | 3.71 | - | - | 1.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | - | -1.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.53 | -0.27 | -0.17 | -0.15 | Upgrade
|
| Total Debt Repaid | -6.23 | -3.28 | -0.53 | -2.23 | -0.17 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | 0.42 | -0.53 | -2.23 | 1.79 | -0.15 | Upgrade
|
| Issuance of Common Stock | 10.17 | 10.17 | 11.99 | 13.9 | 1.86 | 5.86 | Upgrade
|
| Other Financing Activities | -0.95 | -0.86 | -0.03 | -0.03 | - | -0.37 | Upgrade
|
| Financing Cash Flow | 8.2 | 9.73 | 11.44 | 11.64 | 3.64 | 5.34 | Upgrade
|
| Net Cash Flow | 1.09 | 1.31 | -1.09 | 1.14 | -1.25 | -0.69 | Upgrade
|
| Free Cash Flow | -7.11 | -8.42 | -12.45 | -10.5 | -4.9 | -6.03 | Upgrade
|
| Free Cash Flow Margin | -124.24% | -182.24% | -1086.28% | -1736.35% | -1347.44% | -919.41% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.41 | 0.24 | 0.14 | 0.08 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -7.17 | -4.05 | -3.32 | -2.73 | -2.37 | Upgrade
|
| Levered Free Cash Flow | -3.43 | -4.45 | -7.9 | -6.87 | -2.55 | -3.76 | Upgrade
|
| Unlevered Free Cash Flow | -3.21 | -4.23 | -7.75 | -6.78 | -2.5 | -3.71 | Upgrade
|
| Change in Net Working Capital | 0.27 | 0.62 | 4.18 | 0.03 | 0.17 | 0.69 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.