- AU$37.05m
- AU$33.78m
- AU$10.48m
Annual cashflow statement for Bluglass, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.355 | 0.054 | 0.063 | 0.06 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.18 | -11.9 | -6.95 | -6.15 | -8.3 |
| Capital Expenditures | -4.28 | -0.599 | -1.47 | -1.81 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.083 | — | -0.276 | 0.286 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.28 | -0.682 | -1.47 | -2.08 | -0.928 |
| Financing Cash Flow Items | -0.032 | -0.028 | -0.082 | -0.169 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 11.4 | 9.73 | 8.4 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.09 | 1.31 | 0.165 | 5.61 |