BLIS Technologies Limited (NZE: BLT)
New Zealand
· Delayed Price · Currency is NZD 0.0120
-0.0010 (-7.69%)
Sep 25, 2024, 11:39 AM NZST
BLIS Technologies Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.65 | 0.65 | -1.35 | -2.71 | 0.56 | 1.6 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.42 | 0.43 | 0.36 | 0.39 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.15 | 0.21 | 0.04 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.04 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | 0.12 | -0.18 | 0 | 0.8 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.05 | 0.22 | -0.32 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.31 | -0.31 | 0.03 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0.04 | 0.01 | -0.11 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.06 | 1.06 | 0.11 | -2.31 | 0.59 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | 895.28% | 895.28% | - | - | -81.58% | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.05 | -0.21 | -0.1 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.05 | -0.05 | -1.44 | -0.09 | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.82 | -0.82 | -4.1 | -0.26 | -1.48 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | -0.28 | -0.25 | -0.17 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.28 | -0.25 | -0.17 | -0.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.22 | 0.03 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.22 | -0.28 | 8.92 | -0.14 | -0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | - | Upgrade
|
| Net Cash Flow | - | - | -4.25 | 6.33 | -1.03 | 2.29 | Upgrade
|
| Free Cash Flow | 0.91 | 0.91 | 0.06 | -2.52 | 0.49 | 3.12 | Upgrade
|
| Free Cash Flow Growth | 1517.86% | 1517.86% | - | - | -84.22% | - | Upgrade
|
| Free Cash Flow Margin | 7.83% | 7.83% | 0.55% | -26.79% | 4.56% | 28.84% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.01 | 0.01 | -0.01 | -1.62 | -1.18 | 2.39 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 0.03 | 0.01 | -1.59 | -1.17 | 2.41 | Upgrade
|
| Change in Net Working Capital | 0.14 | 0.14 | -0.46 | 0.3 | 0.38 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.