Schoolblazer Limited (ASX:SBZ)
Australia · Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
Jun 15, 2026, 4:10 PM AEST
Schoolblazer Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -16.89 | -4.93 | 4.91 | 8.17 | 5.6 | 15.6 |
Depreciation & Amortization | 3.46 | 0.22 | 0.13 | 0.13 | 0.23 | 0.23 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.39 | 9.67 | -3.41 | -5.85 | -5.86 | -14.26 |
Loss (Gain) on Equity Investments | -0.11 | - | - | - | - | - |
Stock-Based Compensation | 0.51 | 0.68 | 1.06 | 0.36 | 0.36 | 0.24 |
Other Operating Activities | 0.58 | 0.88 | 0.06 | -1.19 | - | -1.12 |
Change in Accounts Receivable | 2.06 | - | 0.77 | -0.49 | 0.15 | -0.48 |
Change in Inventory | -13.07 | - | - | - | - | - |
Change in Accounts Payable | 1.28 | -0.1 | 0.25 | -0.49 | 0.28 | -0.67 |
Change in Income Taxes | -1.07 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.14 | -0.37 | -0 | 0.52 | -0.04 | -0.12 |
Operating Cash Flow | -19.57 | 3.39 | 2.71 | 1.17 | 0.66 | -0.94 |
Operating Cash Flow Growth | - | 25.16% | 130.58% | 76.81% | - | - |
Capital Expenditures | -0.39 | - | -0 | -0.02 | - | -0.01 |
Cash Acquisitions | -6.56 | - | - | - | - | - |
Investment in Securities | 2.79 | -18.61 | -13.93 | -0.81 | -3.99 | -6.68 |
Other Investing Activities | 1.95 | 3.25 | -1.5 | 0 | - | - |
Investing Cash Flow | -4.61 | -15.36 | -11.42 | -5.72 | -4.28 | -6.69 |
Short-Term Debt Issued | - | - | - | 0.01 | - | 0.34 |
Total Debt Issued | 24.03 | - | - | 0.01 | - | 0.34 |
Short-Term Debt Repaid | - | - | - | - | -0.33 | -1.55 |
Long-Term Debt Repaid | - | -0.22 | -0.13 | -0.17 | -0.24 | - |
Total Debt Repaid | -2.37 | -0.22 | -0.13 | -0.17 | -0.57 | -1.55 |
Net Debt Issued (Repaid) | 21.66 | -0.22 | -0.13 | -0.16 | -0.57 | -1.22 |
Issuance of Common Stock | 3.43 | 7.54 | 26.49 | - | 15.15 | 16.83 |
Common Dividends Paid | -5.29 | -9.54 | -5.5 | -3.36 | -4.02 | - |
Other Financing Activities | -0.04 | -0.25 | -1.34 | - | -0.8 | -0.45 |
Financing Cash Flow | 19.77 | -2.47 | 19.53 | -3.52 | 9.76 | 15.16 |
Foreign Exchange Rate Adjustments | -0.06 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.81 |
Net Cash Flow | -4.48 | -14.44 | 10.82 | -8.06 | 6.14 | 3.71 |
Free Cash Flow | -19.97 | 3.39 | 2.7 | 1.16 | 0.66 | -0.96 |
Free Cash Flow Growth | - | 25.30% | 133.31% | 74.55% | - | - |
Free Cash Flow Margin | -38.62% | 1114.47% | 346.22% | 71.90% | 53.59% | -100.21% |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
Cash Interest Paid | 0.49 | 0.49 | 0.02 | 0.01 | 0.02 | 0.04 |
Levered Free Cash Flow | -89.36 | 15.25 | 9.01 | -5.62 | -3.1 | -2.89 |
Unlevered Free Cash Flow | -86.32 | 15.65 | 9.23 | -5.61 | -3.08 | -2.85 |
Change in Working Capital | -15.22 | -3.85 | -0.05 | -0.46 | 0.34 | -1.64 |