BSA Limited (ASX:BSA)
Australia · Delayed Price · Currency is AUD 0.4050
+0.0450 (12.50%)
At close: Mar 11, 2026
BSA Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 2.2 | 3.73 | 10.63 | -2.96 | -42.24 | 0.01 |
Depreciation & Amortization | 0.24 | 2.19 | 2.79 | 5.34 | 6.25 | 10.03 |
Other Amortization | 0.72 | 0.72 | 1 | - | 1.25 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | -0.22 | -1.12 |
Asset Writedown & Restructuring Costs | 4.58 | 4.58 | - | - | 11.19 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.06 |
Stock-Based Compensation | -0.04 | -0.04 | 0.52 | 0.42 | -0.13 | 0.34 |
Other Operating Activities | -9.24 | - | 0.22 | 0.42 | 0.35 | 1.34 |
Change in Accounts Receivable | 14.18 | 14.18 | 0.38 | -4.96 | 7.72 | -9.04 |
Change in Inventory | 0.17 | 0.17 | 0.02 | 0.74 | 0.35 | 0.3 |
Change in Accounts Payable | -11.25 | -11.25 | -0.66 | 1.55 | -1.6 | -12.49 |
Change in Unearned Revenue | 0.81 | 0.81 | - | - | - | - |
Change in Income Taxes | - | - | - | - | -0.85 | -0.74 |
Change in Other Net Operating Assets | 1.61 | 1.61 | -14.04 | -14.78 | 13.37 | 2.3 |
Operating Cash Flow | 17.75 | 30.48 | -1.05 | -17.93 | -13.77 | -7.58 |
Operating Cash Flow Growth | 311.97% | - | - | - | - | - |
Capital Expenditures | 0 | -0.05 | -0.55 | -2.09 | -0.91 | -1.64 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.27 | 2.89 |
Cash Acquisitions | - | - | - | - | -0.3 | -1.49 |
Divestitures | - | - | -0.22 | 21.62 | - | - |
Sale (Purchase) of Intangibles | -0.37 | -0.37 | - | - | -1.38 | -2.11 |
Other Investing Activities | - | - | -0.69 | -1.81 | - | - |
Investing Cash Flow | -0.35 | -0.4 | -1.46 | 17.72 | -2.32 | -2.34 |
Short-Term Debt Issued | - | - | 10.5 | - | 14.24 | 5.16 |
Total Debt Issued | - | - | 10.5 | - | 14.24 | 5.16 |
Short-Term Debt Repaid | - | -8 | -6.5 | -7.5 | -2.74 | -5.91 |
Long-Term Debt Repaid | - | -1.33 | -1.88 | -3.77 | -6.16 | -7.91 |
Total Debt Repaid | -0.93 | -9.33 | -8.38 | -11.27 | -8.89 | -13.82 |
Net Debt Issued (Repaid) | -0.93 | -9.33 | 2.12 | -11.27 | 5.34 | -8.66 |
Issuance of Common Stock | 0.14 | 1.66 | - | - | 12.84 | - |
Common Dividends Paid | - | - | - | - | -1.67 | - |
Dividends Paid | - | - | - | - | -1.67 | -6.35 |
Other Financing Activities | - | - | - | - | 0.2 | 0 |
Financing Cash Flow | -0.79 | -7.67 | 2.12 | -11.27 | 16.72 | -15 |
Net Cash Flow | 16.61 | 22.4 | -0.39 | -11.48 | 0.62 | -24.92 |
Free Cash Flow | 17.75 | 30.43 | -1.6 | -20.02 | -14.68 | -9.21 |
Free Cash Flow Growth | 353.23% | - | - | - | - | - |
Free Cash Flow Margin | 10.96% | 10.60% | -0.63% | -8.35% | -6.02% | -2.18% |
Free Cash Flow Per Share | 0.24 | 0.40 | -0.02 | -0.28 | -0.22 | -0.15 |
Cash Interest Paid | 0.52 | 1.04 | 1.43 | 2.06 | 0.87 | 1.05 |
Cash Income Tax Paid | - | - | - | 0.77 | 0.96 | 0.83 |
Levered Free Cash Flow | 17.49 | 26.7 | 0.43 | 20.7 | 6.69 | -16.02 |
Unlevered Free Cash Flow | 17.81 | 27.35 | 1.31 | 22.19 | 7.6 | -14.71 |
Change in Working Capital | 19.09 | 19.09 | -16.21 | -14.64 | 9.78 | -18.11 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.