Blue Energy Limited (ASX:BLU)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Aug 7, 2026, 3:41 PM AEST
Blue Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -1.35 | -1.42 | -13.65 | -1.54 | -1.5 | -1 |
Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.05 |
Stock-Based Compensation | 0 | 0 | -0 | 0.04 | 0.01 | - |
Other Operating Activities | 0.22 | - | 12.17 | - | - | -0.03 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.04 | 0.12 | -0.11 | 0.01 |
Change in Accounts Payable | -0.03 | -0.03 | -0.09 | -0.78 | 0.02 | 0.06 |
Change in Other Net Operating Assets | -0.26 | -0.26 | -0.06 | 0.09 | -0.11 | 0.01 |
Operating Cash Flow | -1.32 | -1.61 | -1.53 | -2.02 | -1.62 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.71 | -2.44 | -3.75 | -21.54 | -2.97 | -1.46 |
Other Investing Activities | 0.61 | 0.61 | 7.33 | - | - | - |
Investing Cash Flow | -1.11 | -1.83 | 3.57 | -21.54 | -2.97 | -1.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.01 | - | - | - |
Total Debt Issued | - | - | 2.01 | - | - | - |
Short-Term Debt Repaid | - | -0.03 | -1.98 | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.05 | -0.04 | - |
Total Debt Repaid | -0.07 | -0.08 | -2.02 | -0.05 | -0.04 | - |
Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.01 | -0.05 | -0.04 | - |
Issuance of Common Stock | 5.81 | - | - | 20 | 9.97 | - |
Other Financing Activities | -0.33 | - | - | -0.84 | -0.43 | -0.01 |
Financing Cash Flow | 5.41 | -0.08 | -0.01 | 19.11 | 9.5 | -0.01 |
Net Cash Flow
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 Cash Flow | 2.98 | -3.52 | 2.03 | -4.46 | 4.9 | -2.35 |
Free Cash Flow
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 |
Free Cash Flow | -3.03 | -4.04 | -5.28 | -23.57 | -4.6 | -2.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.54 | -3.61 | -12.62 | -23.15 | -2.9 | -1.56 |
Unlevered Free Cash Flow | -2.53 | -3.6 | -12.58 | -23.15 | -2.9 | -1.56 |
Additional Metrics
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 |
Change in Working Capital | -0.27 | -0.27 | -0.12 | -0.57 | -0.19 | 0.08 |