Blue Energy Limited (BUENF)

USD 0.0

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1532.00 -2.02 Million -1.62 Million -887 Thousand -987 Thousand -1.05 Million
Net Income -13.64 Thousand -1.54 Million -1.49 Million -995 Thousand -5.05 Million -5.88 Million
Depreciation & Amortization 68.00 48 Thousand 52 Thousand 49 Thousand 56 Thousand 12 Thousand
Deferred income taxes - -41.00 -11.00 - -84.00 -342.00
Stock-based compensation -2.00 41.00 11.00 - 84.00 342.00
Change in working capital -23.00 -566 Thousand -191 Thousand 84 Thousand -64 Thousand 90 Thousand
Other non-cash items 12.07 Thousand 35 Thousand 11 Thousand -25 Thousand 4.07 Million 4.72 Million
Investing Cash Flow 3.57 Million -21.54 Million -2.97 Million -1.45 Million -1.1 Million -681 Thousand
Investments in PPE -3.75 Million -21.54 Million -2.97 Million -1.45 Million -1.1 Million -684 Thousand
Acquisitions - - - - - 3000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.63 Million -21.46 Million - - - 3.00
Financing Cash Flow -11 Thousand 19.11 Million 9.49 Million -8.00 1397.00 4.03 Million
Debt repayment -34 Thousand -46.00 -38.00 - - -
Dividends payments - - - - - -
Common Stock Repurchased - -844 Thousand -433 Thousand -8000.00 -23 Thousand -168 Thousand
Common Stock Issuance - 19.15 Million 9.96 Million -8000.00 1.39 Million 4.2 Million
Other Financing Activities -45 Thousand 798 Thousand -38 Thousand -8.00 1397.00 4032.00
Accounts receivables 36.00 119 Thousand -105 Thousand 13 Thousand -9000.00 -43 Thousand
Accounts payables - -776 Thousand 19 Thousand 57 Thousand -31 Thousand 2000.00
Inventory - - - - - -
Other working capital -59.00 91 Thousand -105 Thousand 14 Thousand -24 Thousand 131 Thousand
Cash at beginning of period 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5 Million 2.7 Million
Cash at end of period 4.43 Million 2.4 Million 6.85 Million 1.95 Million 4.3 Million 5 Million
Capital Expenditure -3.75 Million -21.54 Million -2.97 Million -1.45 Million -1.1 Million -684 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.03 Million -4.45 Million 4.9 Million -2.35 Million -695 Thousand 2.29 Million
Free Cash Flow -3.75 Million -23.56 Million -4.59 Million -2.34 Million -2.09 Million -1.73 Million

Cash Flow Charts