BLIS Technologies Limited (NZE:BLT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0170
+0.0010 (6.25%)
May 23, 2025, 4:20 PM NZST

BLIS Technologies Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.840.65-1.35-2.710.56
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Depreciation & Amortization
0.570.40.420.430.36
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Other Amortization
-0.130.150.210.04
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Loss (Gain) From Sale of Assets
0.03-0.050.020.01
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Asset Writedown & Restructuring Costs
--0.33--
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Stock-Based Compensation
-00.010.040.03-
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Other Operating Activities
-0.060.040.04-0.020.01
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Change in Accounts Receivable
0.230.150.12-0.180
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Change in Inventory
-0.010.020.050.22-0.32
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Change in Accounts Payable
0.35-0.330.31-0.310.03
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Change in Other Net Operating Assets
-0.150-0.040.01-0.11
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Operating Cash Flow
1.791.060.11-2.310.59
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Operating Cash Flow Growth
70.05%895.28%---81.58%
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Capital Expenditures
-0.14-0.15-0.05-0.21-0.1
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Sale of Property, Plant & Equipment
----0.06
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Sale (Purchase) of Intangibles
-0.35-0.42-0.05-0.05-1.44
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Investment in Securities
-1.2-0.25-4--
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Investing Cash Flow
-1.68-0.82-4.1-0.26-1.48
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Long-Term Debt Repaid
-0.22-0.22-0.28-0.25-0.17
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Net Debt Issued (Repaid)
-0.22-0.22-0.28-0.25-0.17
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Issuance of Common Stock
---9.220.03
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Other Financing Activities
----0.05-
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Financing Cash Flow
-0.22-0.22-0.288.92-0.14
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Foreign Exchange Rate Adjustments
0.04-0.010.02-0.020.01
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Net Cash Flow
-0.07--4.256.33-1.03
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Free Cash Flow
1.660.910.06-2.520.49
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Free Cash Flow Growth
82.89%1517.86%---84.22%
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Free Cash Flow Margin
12.65%7.83%0.55%-26.79%4.56%
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Free Cash Flow Per Share
0.000.00--0.00-
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Cash Interest Paid
-0.030.030.050.03
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Levered Free Cash Flow
1.120.01-0.01-1.62-1.18
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Unlevered Free Cash Flow
1.140.030.01-1.59-1.17
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Change in Net Working Capital
-0.480.14-0.460.30.38
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.