Blue Energy Limited (ASX:BLU)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Mar 31, 2025, 3:59 PM AEST
Blue Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -1.38 | -13.65 | -1.54 | -1.5 | -1 | -5.06 | |
Depreciation & Amortization | 0.08 | 0.07 | 0.04 | 0.05 | 0.05 | 4.13 | |
Stock-Based Compensation | -0 | -0 | 0.04 | 0.01 | - | 0.08 | |
Other Operating Activities | -0.24 | 12.17 | - | - | -0.03 | 0.01 | |
Change in Accounts Receivable | 0.04 | 0.04 | 0.12 | -0.11 | 0.01 | -0.01 | |
Change in Accounts Payable | -0.09 | -0.09 | -0.78 | 0.02 | 0.06 | -0.03 | |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.09 | -0.11 | 0.01 | -0.11 | |
Operating Cash Flow | -1.65 | -1.53 | -2.02 | -1.62 | -0.89 | -0.99 | |
Capital Expenditures | -3.11 | -3.75 | -21.54 | -2.97 | -1.46 | -1.11 | |
Other Investing Activities | 7.05 | 7.33 | - | - | - | - | |
Investing Cash Flow | 3.94 | 3.57 | -21.54 | -2.97 | -1.46 | -1.11 | |
Short-Term Debt Issued | - | 2.01 | - | - | - | - | |
Total Debt Issued | 0 | 2.01 | - | - | - | - | |
Short-Term Debt Repaid | - | -1.98 | - | - | - | - | |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | - | - | |
Total Debt Repaid | -2.01 | -2.02 | -0.05 | -0.04 | - | - | |
Net Debt Issued (Repaid) | -2.01 | -0.01 | -0.05 | -0.04 | - | - | |
Issuance of Common Stock | - | - | 20 | 9.97 | - | 1.42 | |
Other Financing Activities | - | - | -0.84 | -0.43 | -0.01 | -0.02 | |
Financing Cash Flow | -2.01 | -0.01 | 19.11 | 9.5 | -0.01 | 1.4 | |
Net Cash Flow | 0.27 | 2.03 | -4.46 | 4.9 | -2.35 | -0.7 | |
Free Cash Flow | -4.76 | -5.28 | -23.57 | -4.6 | -2.34 | -2.09 | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | |
Levered Free Cash Flow | 2.53 | -12.62 | -23.15 | -2.9 | -1.56 | -0.22 | |
Unlevered Free Cash Flow | 2.53 | -12.58 | -23.15 | -2.9 | -1.56 | -0.22 | |
Change in Net Working Capital | -6.52 | 0.32 | 0.55 | -0.96 | -0.5 | 0.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.