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Blaze Minerals Limited (ASX:BLZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Oct 13, 2026, 2:19 PM AEST

Blaze Minerals 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
-2.59-4.48-4.65-1.07-1.61
Depreciation & Amortization
1.093.430.330.260.48
Loss (Gain) From Sale of Assets
--01.56--
Loss (Gain) From Sale of Investments
-0.020.030.16--
Stock-Based Compensation
0.32-0.15-0.21
Provision & Write-off of Bad Debts
0.06----
Other Operating Activities
--0.02--
Change in Accounts Receivable
-0-0.010.020.01-0
Change in Accounts Payable
-0.150.16-0.060.070
Change in Other Net Operating Assets
--0.03---
Operating Cash Flow
-1.28-0.89-0.77-0.74-0.92
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
-1.03-1.05-0.75-0.67-0.52
Sale of Property, Plant & Equipment
-0.03---
Cash Acquisitions
-0.08-0.09---
Investment in Securities
0.07----
Investing Cash Flow
-1.03-1.11-0.75-0.67-0.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.05---
Net Debt Issued (Repaid)
-0.05---
Issuance of Common Stock
1.951.4910.890.3
Other Financing Activities
00.13--0.010.27
Financing Cash Flow
1.951.6710.880.57

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
-0.37-0.33-0.52-0.53-0.87

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
-2.31-1.94-1.52-1.4-1.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11854.90%-22143.81%-9564.10%-11850.23%-24522.96%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.891.48-1.11-0.97-0.78
Unlevered Free Cash Flow
-2.891.48-1.11-0.97-0.78

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
-0.150.13-0.040.070