BLU — Blue Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.25m
- AU$8.82m
- AU$0.09m
- 29
- 63
- 21
- 29
Annual cashflow statement for Blue Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.159 | -0.304 | 2.12 | 0.407 | 0.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.887 | -1.62 | -2.02 | -1.53 | -1.6 |
| Capital Expenditures | -1.46 | -2.97 | -21.5 | -3.75 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 7.33 | 0.605 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -2.97 | -21.5 | 3.57 | -1.83 |
| Financing Cash Flow Items | -0.008 | -0.433 | -0.844 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 9.5 | 19.1 | -0.011 | -0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 4.9 | -4.46 | 2.03 | -3.52 |