BluGlass Limited (BLG.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.95 Million | -11.88 Million | -6.25 Million | -4.8 Million | -4.35 Million | -4.93 Million |
| Net Income | -10.13 Million | -11.75 Million | -9.35 Million | -6.29 Million | -5.99 Million | -14.42 Million |
| Depreciation & Amortization | 3.02 Million | 3.91 Million | 2.33 Million | 2.13 Million | 1.07 Million | 177.83 Thousand |
| Deferred income taxes | - | -12.8 Million | -5.49 Million | -4.15 Million | -4.04 Million | -582.19 Thousand |
| Stock-based compensation | 769.5 Thousand | 248.36 Thousand | 825.39 Thousand | -536.27 Thousand | 1.23 Million | 674.14 Thousand |
| Change in working capital | -824.88 Thousand | -4.23 Million | -241.72 Thousand | -198.49 Thousand | -672.79 Thousand | -91.94 Thousand |
| Other non-cash items | 214.49 Thousand | 12.74 Million | 5.67 Million | 4.24 Million | 4.04 Million | 9.31 Million |
| Investing Cash Flow | -1.46 Million | -681.82 Thousand | -4.27 Million | -90.09 Thousand | -1.68 Million | -4.3 Million |
| Investments in PPE | -1.46 Million | -599.23 Thousand | -4.27 Million | -90.09 Thousand | -1.68 Million | -4.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -82.58 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -82.58 Thousand | - | - | - | - |
| Financing Cash Flow | 9.73 Million | 11.46 Million | 11.66 Million | 3.64 Million | 5.35 Million | 1200.00 |
| Debt repayment | -1.14 Million | -525.21 Thousand | -1.95 Million | -1.95 Million | -153.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.38 Million | 11.99 Million | 13.89 Million | 1.85 Million | 5.5 Million | 1200.00 |
| Other Financing Activities | -806.87 Thousand | -525.21 Thousand | -273.85 Thousand | 3.73 Million | -153.73 Thousand | 1200.00 |
| Accounts receivables | -621.06 Thousand | -4.2 Million | -43.13 Thousand | -431.84 Thousand | -656.99 Thousand | -8693.00 |
| Accounts payables | - | - | - | - | - | -56.24 Thousand |
| Inventory | -296.41 Thousand | -506.88 Thousand | 47.89 Thousand | 8417.00 | -2414.00 | -83.25 Thousand |
| Other working capital | 92.58 Thousand | 474.46 Thousand | -246.47 Thousand | 224.93 Thousand | -13.38 Thousand | 56.24 Thousand |
| Cash at beginning of period | 4.25 Million | 5.35 Million | 4.17 Million | 5.43 Million | 6.11 Million | 15.35 Million |
| Cash at end of period | 5.57 Million | 4.25 Million | 5.35 Million | 4.17 Million | 5.43 Million | 6.11 Million |
| Capital Expenditure | -1.46 Million | -599.23 Thousand | -4.27 Million | -90.09 Thousand | -1.68 Million | -4.3 Million |
| Effect of forex changes on cash | - | - | 40 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.31 Million | -1.09 Million | 1.17 Million | -1.25 Million | -686.18 Thousand | -9.23 Million |
| Free Cash Flow | -8.41 Million | -12.47 Million | -10.53 Million | -4.89 Million | -6.03 Million | -9.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.13 Million | -4.45 Million | -5.68 Million | -6.38 Million | -11.75 Million | -5.36 Million |
| Depreciation & Amortization | 3.02 Million | 1.67 Million | 1.35 Million | 2.14 Million | 3.91 Million | 1.77 Million |
| Deferred income taxes | - | - | - | 230.89 Thousand | -12.8 Million | - |
| Stock-based compensation | - | 325.49 Thousand | 444.01 Thousand | 200.56 Thousand | 248.36 Thousand | 47.79 Thousand |
| Change in working capital | -617.8 Thousand | -824.88 Thousand | - | -4.93 Million | -4.23 Million | - |
| Other non-cash items | 7.67 Million | -3.75 Million | 7.05 Million | 183.18 Thousand | 12.74 Million | 3.6 Million |
| Investing Cash Flow | -1.46 Million | -317.04 Thousand | -1.14 Million | -177.63 Thousand | -681.82 Thousand | -504.18 Thousand |
| Investments in PPE | -1.46 Million | -317.04 Thousand | -1.14 Million | -169.61 Thousand | -599.23 Thousand | -429.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -82.58 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -8020.00 | -82.58 Thousand | -74.56 Thousand |
| Financing Cash Flow | 9.81 Million | 10.2 Million | -395.22 Thousand | 9.76 Million | 11.46 Million | 1.7 Million |
| Debt repayment | - | - | -395.22 Thousand | - | -525.21 Thousand | -175.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.38 Million | 9.38 Million | - | 10.11 Million | 11.99 Million | 1.87 Million |
| Other Financing Activities | 1.14 Million | 10.2 Million | -81.79 Thousand | 9.73 Million | -525.21 Thousand | 1.87 Million |
| Accounts receivables | -621.06 Thousand | -621.06 Thousand | - | -4.2 Million | -4.2 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -296.41 Thousand | -296.41 Thousand | - | -506.88 Thousand | -506.88 Thousand | - |
| Other working capital | 299.67 Thousand | 92.58 Thousand | - | -221.28 Thousand | 474.46 Thousand | - |
| Cash at beginning of period | 4.25 Million | 2.72 Million | 4.25 Million | 3.01 Million | 5.35 Million | 5.35 Million |
| Cash at end of period | 5.57 Million | 5.57 Million | 2.72 Million | 4.25 Million | 4.25 Million | 3.01 Million |
| Capital Expenditure | -1.46 Million | -317.04 Thousand | -1.14 Million | -169.61 Thousand | -599.23 Thousand | -429.61 Thousand |
| Effect of forex changes on cash | - | - | 4.25 Million | -4.25 Million | - | 5.35 Million |
| Net cash flow / Change in cash | 1.31 Million | 2.84 Million | -1.53 Million | 1.24 Million | -1.09 Million | -2.33 Million |
| Free Cash Flow | -8.49 Million | -7.36 Million | -1.13 Million | -8.51 Million | -12.47 Million | -3.96 Million |
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