BlackWall Limited (ASX:BWF)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
BlackWall Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.35 | -13.27 | 4.66 | -1.01 | 1.65 |
Depreciation & Amortization | - | 0.01 | 0.05 | 0.31 | 0.18 |
Loss (Gain) From Sale of Investments | 0.71 | 2.34 | 10.01 | 3.21 | 0.24 |
Loss (Gain) on Equity Investments | 0.73 | 11.17 | 0.03 | 0.04 | -0.25 |
Other Operating Activities | -0.02 | -0.05 | -12.04 | -1.65 | 0.02 |
Change in Accounts Receivable | 0.09 | 0.41 | 0.05 | 0.75 | -0.96 |
Change in Accounts Payable | -0.16 | -0.7 | 0.21 | -0.29 | 0.43 |
Change in Income Taxes | 0.36 | -0.54 | -1.35 | -0.21 | -0.12 |
Change in Other Net Operating Assets | 0.03 | -0.06 | -0.8 | 0.19 | 0.22 |
Operating Cash Flow | -0.65 | -1 | 1.74 | 2.13 | 1.13 |
Operating Cash Flow Growth | - | - | -18.21% | 89.25% | -70.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.01 | -0.07 | -0.03 |
Cash Acquisitions | - | - | 0.12 | - | - |
Investment in Securities | 1.45 | 1.23 | -4.79 | 0.94 | -0.87 |
Other Investing Activities | 0.54 | - | -7.75 | -1.67 | 0.09 |
Investing Cash Flow | 2.14 | 1.51 | -3.49 | 5.94 | -0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | -0.04 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | - | - | -0.04 | -0.15 | -0.15 |
Issuance of Common Stock | - | - | - | 0.01 | 1.31 |
Repurchase of Common Stock | -0.07 | -0.08 | - | - | - |
Common Dividends Paid | -1.1 | -1.83 | -2.59 | -3.31 | -3.45 |
Financing Cash Flow | -1.17 | -1.9 | -2.63 | -3.45 | -2.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.32 | -1.38 | -4.38 | 4.62 | -1.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.65 | -1 | 1.74 | 2.06 | 1.1 |
Free Cash Flow Growth | - | - | -15.72% | 87.19% | -70.70% |
Free Cash Flow Margin | -82.51% | -68.86% | 88.08% | 132.20% | 17.32% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 |
Levered Free Cash Flow | 0.06 | -0.73 | 0.23 | 0.42 | 0.88 |
Unlevered Free Cash Flow | 0.07 | -0.73 | 0.32 | 0.46 | 0.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.14 | 0.14 | 0.06 | - |
Cash Income Tax Paid | - | 0.37 | 0.43 | 0.2 | 0.61 |
Change in Working Capital | 0.28 | -1.18 | -3.71 | -0.44 | -0.71 |