BluGlass Limited (ASX:BLG)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0100 (-3.39%)
Sep 7, 2026, 10:00 AM AEST
BluGlass Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.39 | -10.98 | -10.14 | -11.75 | -9.36 |
Depreciation & Amortization | 2.83 | 3.29 | 3.03 | 3.92 | 2.34 |
Stock-Based Compensation | -0.29 | 0.55 | 0.77 | 0.25 | 0.83 |
Other Operating Activities | 0.15 | 0.16 | 0.01 | -0.03 | 0.21 |
Change in Accounts Receivable | 0.08 | 0.45 | -0.62 | -4.21 | -0.04 |
Change in Inventory | -0.28 | -0.18 | -0.3 | -0.51 | 0.05 |
Change in Accounts Payable | -0.3 | 0.45 | 0.21 | 0.7 | -0.1 |
Change in Other Net Operating Assets | -0.09 | 0.1 | 0.09 | -0.22 | -0.15 |
Operating Cash Flow | -8.3 | -6.15 | -6.95 | -11.85 | -6.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.21 | -1.81 | -1.47 | -0.6 | -4.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | - | - | - |
Other Investing Activities | 0.22 | -0.28 | - | -0.08 | - |
Investing Cash Flow | -0.93 | -2.08 | -1.47 | -0.68 | -4.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4.54 | 4.55 | 3.71 | - | - |
Total Debt Issued | 4.54 | 4.55 | 3.71 | - | - |
Short-Term Debt Repaid | -3.05 | -2.65 | -2.56 | - | -1.95 |
Long-Term Debt Repaid | -1.01 | -0.78 | -0.73 | -0.53 | -0.27 |
Lease Payments | -1.01 | -0.78 | -0.73 | -0.53 | -0.27 |
Total Debt Repaid | -4.06 | -3.43 | -3.28 | -0.53 | -2.23 |
Net Debt Issued (Repaid) | 0.48 | 1.12 | 0.42 | -0.53 | -2.23 |
Issuance of Common Stock | 15.55 | 8.15 | 10.17 | 11.99 | 13.9 |
Other Financing Activities | -1.19 | -0.87 | -0.86 | -0.03 | -0.03 |
Financing Cash Flow | 14.83 | 8.4 | 9.73 | 11.44 | 11.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.61 | 0.16 | 1.31 | -1.09 | 1.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.51 | -7.96 | -8.42 | -12.45 | -10.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -234.26% | -146.01% | -182.24% | -1086.28% | -1736.35% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.10 | -0.18 | -0.20 |
Levered Free Cash Flow | -5.62 | -2.83 | -4.45 | -7.9 | -6.87 |
Unlevered Free Cash Flow | -5.25 | -2.55 | -4.23 | -7.75 | -6.78 |
Free Cash Flow After Leases | -10.53 | -8.74 | -9.14 | -12.98 | -10.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.44 | 0.44 | 0.41 | 0.24 | 0.14 |
Cash Income Tax Paid | -6.07 | -5.37 | -7.17 | -4.05 | -3.32 |
Change in Working Capital | -0.59 | 0.82 | -0.62 | -4.24 | -0.24 |