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BLG Bluglass Cashflow Statement

0.000.00%
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Annual cashflow statement for Bluglass, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2360.20.6620.3550.054
Other Operating Cash Flow
Cash from Operating Activities-4.93-4.35-4.81-6.18-11.9
Capital Expenditures-4.31-1.68-0.09-4.28-0.599
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.083
Other Investing Cash Flow
Cash from Investing Activities-4.31-1.68-0.09-4.28-0.682
Financing Cash Flow Items-0.0090-0.032-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0015.343.6511.611.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.24-0.686-1.251.18-1.09