BlackWall Limited (ASX:BWF)
Australia
· Delayed Price · Currency is AUD 0.3400
0.00 (0.00%)
Apr 28, 2025, 1:29 PM AEST
BlackWall Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.6 | 4.66 | -1.01 | 1.65 | 3.03 | 4.54 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.05 | 0.31 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.69 | 10.01 | 3.21 | 0.24 | -1.57 | -4.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.04 | 0.03 | 0.04 | -0.25 | 0.01 | -0.07 | Upgrade
|
| Other Operating Activities | -4.36 | -12.04 | -1.65 | 0.02 | 0.05 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 0.05 | 0.75 | -0.96 | 0.81 | 2.44 | Upgrade
|
| Change in Accounts Payable | -0.76 | 0.21 | -0.29 | 0.43 | - | -0.36 | Upgrade
|
| Change in Income Taxes | -1.26 | -1.35 | -0.21 | -0.12 | 0.75 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.8 | 0.19 | 0.22 | 0.07 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.14 | 1.74 | 2.13 | 1.13 | 3.79 | 2.66 | Upgrade
|
| Operating Cash Flow Growth | - | -18.21% | 89.25% | -70.26% | 42.33% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Cash Acquisitions | 0.43 | 0.12 | - | - | - | - | Upgrade
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| Investment in Securities | -5.12 | -4.79 | 0.94 | -0.87 | -0.83 | -6.05 | Upgrade
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| Other Investing Activities | -3.47 | -7.75 | -1.67 | 0.09 | 0.43 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.72 | -3.49 | 5.94 | -0.8 | -0.43 | -6.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.15 | -0.15 | -0.13 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | -0.15 | -0.15 | -0.13 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 1.31 | - | - | Upgrade
|
| Common Dividends Paid | -1.81 | -2.59 | -3.31 | -3.45 | -2.84 | -2.59 | Upgrade
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| Financing Cash Flow | -1.81 | -2.63 | -3.45 | -2.29 | -2.97 | -2.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | -1.82 | Upgrade
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| Net Cash Flow | -1.23 | -4.38 | 4.62 | -1.97 | 0.41 | -8.77 | Upgrade
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| Free Cash Flow | -0.15 | 1.74 | 2.06 | 1.1 | 3.76 | 2.64 | Upgrade
|
| Free Cash Flow Growth | - | -15.72% | 87.19% | -70.70% | 42.62% | - | Upgrade
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| Free Cash Flow Margin | -8.45% | 89.31% | 132.20% | 17.32% | 65.69% | 25.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.02 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.14 | 0.06 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.43 | 0.2 | 0.61 | -0.37 | 1.08 | Upgrade
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| Levered Free Cash Flow | 1.56 | 0.22 | 0.42 | 0.88 | 2.89 | 3.24 | Upgrade
|
| Unlevered Free Cash Flow | 1.56 | 0.3 | 0.46 | 0.89 | 2.89 | 3.26 | Upgrade
|
| Change in Net Working Capital | -0.92 | 0.06 | -0.43 | 0.44 | -1.61 | 0.45 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.