BluGlass Limited (ASX:BLG)
Australia · Delayed Price · Currency is AUD 0.3800
-0.0900 (-19.15%)
Jun 5, 2026, 4:10 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 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 | -9.36 | -10.98 | -10.14 | -11.75 | -9.36 | -6.3 |
Depreciation & Amortization | 2.87 | 3.29 | 3.03 | 3.92 | 2.34 | 2.13 |
Stock-Based Compensation | 0.55 | 0.55 | 0.77 | 0.25 | 0.83 | -0.54 |
Other Operating Activities | -1.47 | 0.16 | 0.01 | -0.03 | 0.21 | 0.09 |
Change in Accounts Receivable | 0.45 | 0.45 | -0.62 | -4.21 | -0.04 | -0.43 |
Change in Inventory | -0.18 | -0.18 | -0.3 | -0.51 | 0.05 | 0.01 |
Change in Accounts Payable | 0.45 | 0.45 | 0.21 | 0.7 | -0.1 | 0.16 |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.09 | -0.22 | -0.15 | 0.07 |
Operating Cash Flow | -6.59 | -6.15 | -6.95 | -11.85 | -6.22 | -4.81 |
Capital Expenditures | -2.19 | -1.81 | -1.47 | -0.6 | -4.28 | -0.09 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | -0.28 | -0.28 | - | -0.08 | - | - |
Investing Cash Flow | -2.46 | -2.08 | -1.47 | -0.68 | -4.28 | -0.09 |
Short-Term Debt Issued | - | 4.55 | 3.71 | - | - | 1.95 |
Total Debt Issued | 5.32 | 4.55 | 3.71 | - | - | 1.95 |
Short-Term Debt Repaid | - | -2.65 | -2.56 | - | -1.95 | - |
Long-Term Debt Repaid | - | -0.78 | -0.73 | -0.53 | -0.27 | -0.17 |
Total Debt Repaid | -3.85 | -3.43 | -3.28 | -0.53 | -2.23 | -0.17 |
Net Debt Issued (Repaid) | 1.47 | 1.12 | 0.42 | -0.53 | -2.23 | 1.79 |
Issuance of Common Stock | 8.16 | 8.15 | 10.17 | 11.99 | 13.9 | 1.86 |
Other Financing Activities | -1.41 | -0.87 | -0.86 | -0.03 | -0.03 | - |
Financing Cash Flow | 8.22 | 8.4 | 9.73 | 11.44 | 11.64 | 3.64 |
Net Cash Flow | -0.84 | 0.16 | 1.31 | -1.09 | 1.14 | -1.25 |
Free Cash Flow | -8.77 | -7.96 | -8.42 | -12.45 | -10.5 | -4.9 |
Free Cash Flow Margin | -149.64% | -146.01% | -182.24% | -1086.28% | -1736.35% | -1347.44% |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.10 | -0.18 | -0.20 | -0.14 |
Cash Interest Paid | 0.53 | 0.44 | 0.41 | 0.24 | 0.14 | 0.08 |
Cash Income Tax Paid | - | -5.37 | -7.17 | -4.05 | -3.32 | -2.73 |
Levered Free Cash Flow | -5.3 | -2.83 | -4.45 | -7.9 | -6.87 | -2.55 |
Unlevered Free Cash Flow | -5.03 | -2.55 | -4.23 | -7.75 | -6.78 | -2.5 |
Change in Working Capital | 0.82 | 0.82 | -0.62 | -4.24 | -0.24 | -0.2 |