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Blue Energy Limited (ASX:BLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Oct 7, 2026, 9:59 AM AEST

Blue Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.27-1.42-13.65-1.54-1.5
Depreciation & Amortization
0.080.080.070.040.05
Stock-Based Compensation
-0-00.040.01
Other Operating Activities
--12.17--
Change in Accounts Receivable
0.030.020.040.12-0.11
Change in Accounts Payable
-0.12-0.03-0.09-0.780.02
Change in Other Net Operating Assets
-0-0.26-0.060.09-0.11
Operating Cash Flow
-1.28-1.61-1.53-2.02-1.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.44-2.44-3.75-21.54-2.97
Other Investing Activities
-0.617.33--
Investing Cash Flow
-1.44-1.833.57-21.54-2.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--2.01--
Total Debt Issued
--2.01--
Short-Term Debt Repaid
---1.98--
Long-Term Debt Repaid
-0.05-0.08-0.05-0.05-0.04
Lease Payments
-0.05-0.04-0.05-0.05-0.04
Total Debt Repaid
-0.05-0.08-2.02-0.05-0.04
Net Debt Issued (Repaid)
-0.05-0.08-0.01-0.05-0.04
Issuance of Common Stock
5.81--209.97
Other Financing Activities
-0.33---0.84-0.43
Financing Cash Flow
5.43-0.08-0.0119.119.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.71-3.522.03-4.464.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.72-4.04-5.28-23.57-4.6
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-3-3.61-12.62-23.15-2.9
Unlevered Free Cash Flow
-3-3.6-12.58-23.15-2.9
Free Cash Flow After Leases
-2.77-4.09-5.33-23.61-4.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.09-0.27-0.12-0.57-0.19