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BSA Limited (ASX:BSA)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Sep 4, 2026, 1:39 PM AEST

BSA Limited 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
4.273.7310.63-2.96-42.24
Depreciation & Amortization
0.052.912.795.346.25
Other Amortization
--1-1.25
Loss (Gain) From Sale of Assets
-0.190.2---0.22
Asset Writedown & Restructuring Costs
-4.58--11.19
Stock-Based Compensation
2.63-0.040.520.42-0.13
Other Operating Activities
-0.2-0.220.420.35
Change in Accounts Receivable
19.0414.180.38-4.967.72
Change in Inventory
-0.170.020.740.35
Change in Accounts Payable
-18.85-11.25-0.661.55-1.6
Change in Unearned Revenue
-0.510.81---
Change in Income Taxes
-----0.85
Change in Other Net Operating Assets
-10.681.61-14.04-14.7813.37
Operating Cash Flow
-4.4430.48-1.05-17.93-13.77
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
--0.05-0.55-2.09-0.91
Sale of Property, Plant & Equipment
-0.02--0.27
Cash Acquisitions
-----0.3
Divestitures
---0.2221.62-
Sale (Purchase) of Intangibles
--0.37---1.38
Other Investing Activities
---0.69-1.81-
Investing Cash Flow
-2-0.4-1.4617.72-2.32

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
--10.5-14.24
Total Debt Issued
--10.5-14.24
Short-Term Debt Repaid
--8-6.5-7.5-2.74
Long-Term Debt Repaid
-0.7-1.33-1.88-3.77-6.16
Lease Payments
-0.7-1.33-1.88-3.77-6.16
Total Debt Repaid
-0.7-9.33-8.38-11.27-8.89
Net Debt Issued (Repaid)
-0.7-9.332.12-11.275.34
Issuance of Common Stock
-1.66--12.84
Common Dividends Paid
-----1.67
Dividends Paid
-----1.67
Other Financing Activities
----0.2
Financing Cash Flow
-0.7-7.672.12-11.2716.72

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
-7.1522.4-0.39-11.480.62

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
-4.4430.43-1.6-20.02-14.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13.85%10.60%-0.63%-8.35%-6.02%
Free Cash Flow Per Share
-0.060.40-0.02-0.28-0.22
Levered Free Cash Flow
-3.6726.010.4320.76.69
Unlevered Free Cash Flow
-3.5826.661.3122.197.6
Free Cash Flow After Leases
-5.1529.1-3.48-23.79-20.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.141.041.432.060.87
Cash Income Tax Paid
---0.770.96
Change in Working Capital
-11.0119.09-16.21-14.649.78