Blue Energy Limited (ASX:BLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Mar 31, 2025, 3:59 PM AEST

Blue Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-1.38-13.65-1.54-1.5-1-5.06
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Depreciation & Amortization
0.080.070.040.050.054.13
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Stock-Based Compensation
-0-00.040.01-0.08
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Other Operating Activities
-0.2412.17---0.030.01
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Change in Accounts Receivable
0.040.040.12-0.110.01-0.01
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Change in Accounts Payable
-0.09-0.09-0.780.020.06-0.03
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Change in Other Net Operating Assets
-0.06-0.060.09-0.110.01-0.11
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Operating Cash Flow
-1.65-1.53-2.02-1.62-0.89-0.99
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Capital Expenditures
-3.11-3.75-21.54-2.97-1.46-1.11
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Other Investing Activities
7.057.33----
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Investing Cash Flow
3.943.57-21.54-2.97-1.46-1.11
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Short-Term Debt Issued
-2.01----
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Total Debt Issued
02.01----
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Short-Term Debt Repaid
--1.98----
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Long-Term Debt Repaid
--0.05-0.05-0.04--
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Total Debt Repaid
-2.01-2.02-0.05-0.04--
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Net Debt Issued (Repaid)
-2.01-0.01-0.05-0.04--
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Issuance of Common Stock
--209.97-1.42
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Other Financing Activities
---0.84-0.43-0.01-0.02
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Financing Cash Flow
-2.01-0.0119.119.5-0.011.4
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Net Cash Flow
0.272.03-4.464.9-2.35-0.7
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Free Cash Flow
-4.76-5.28-23.57-4.6-2.34-2.09
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
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Levered Free Cash Flow
2.53-12.62-23.15-2.9-1.56-0.22
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Unlevered Free Cash Flow
2.53-12.58-23.15-2.9-1.56-0.22
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Change in Net Working Capital
-6.520.320.55-0.96-0.50.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.