BLIS Technologies Limited (NZE:BLT)
New Zealand · Delayed Price · Currency is NZD 0.0160
0.00 (0.00%)
Jun 3, 2026, 2:48 PM NZST
BLIS Technologies Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.69 | 0.84 | 0.65 | -1.35 | -2.71 |
Depreciation & Amortization | 0.37 | 0.47 | 0.4 | 0.42 | 0.43 |
Other Amortization | 0.09 | 0.1 | 0.13 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | 0.09 | 0.03 | - | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - |
Stock-Based Compensation | - | -0 | 0.01 | 0.04 | 0.03 |
Other Operating Activities | -0.08 | -0.06 | 0.04 | 0.04 | -0.02 |
Change in Accounts Receivable | -0.98 | 0.23 | 0.15 | 0.12 | -0.18 |
Change in Inventory | -0.86 | -0.01 | 0.02 | 0.05 | 0.22 |
Change in Accounts Payable | 0.1 | 0.35 | -0.33 | 0.31 | -0.31 |
Change in Other Net Operating Assets | -0.01 | -0.15 | 0 | -0.04 | 0.01 |
Operating Cash Flow | -0.6 | 1.79 | 1.06 | 0.11 | -2.31 |
Operating Cash Flow Growth | - | 70.05% | 895.28% | - | - |
Capital Expenditures | -0.13 | -0.14 | -0.15 | -0.05 | -0.21 |
Sale (Purchase) of Intangibles | -0.37 | -0.35 | -0.42 | -0.05 | -0.05 |
Investment in Securities | 0.95 | -1.2 | -0.25 | -4 | - |
Investing Cash Flow | 0.45 | -1.68 | -0.82 | -4.1 | -0.26 |
Long-Term Debt Issued | 0.03 | - | - | - | - |
Long-Term Debt Repaid | -0.18 | -0.22 | -0.22 | -0.28 | -0.25 |
Net Debt Issued (Repaid) | -0.15 | -0.22 | -0.22 | -0.28 | -0.25 |
Issuance of Common Stock | - | - | - | - | 9.22 |
Other Financing Activities | - | - | - | - | -0.05 |
Financing Cash Flow | -0.15 | -0.22 | -0.22 | -0.28 | 8.92 |
Foreign Exchange Rate Adjustments | 0.09 | 0.04 | -0.01 | 0.02 | -0.02 |
Net Cash Flow | -0.2 | -0.07 | - | -4.25 | 6.33 |
Free Cash Flow | -0.72 | 1.66 | 0.91 | 0.06 | -2.52 |
Free Cash Flow Growth | - | 82.89% | 1517.86% | - | - |
Free Cash Flow Margin | -4.89% | 13.08% | 7.83% | 0.55% | -26.79% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | - | -0.00 |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Levered Free Cash Flow | -1.41 | 0.78 | 0.01 | -0.01 | -1.62 |
Unlevered Free Cash Flow | -1.38 | 0.79 | 0.03 | 0.01 | -1.59 |
Change in Working Capital | -1.76 | 0.43 | -0.17 | 0.43 | -0.26 |