BCAL Diagnostics Limited (ASX:BDX)
Australia
· Delayed Price · Currency is AUD
0.115
-0.005 (-4.35%)
Mar 10, 2026, 11:12 AM AEST
BCAL Diagnostics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -7.16 | -7.24 | -6.4 | -5.06 | -3.39 | -1.52 | |
| Depreciation & Amortization | 0.73 | 0.95 | 0.57 | 0.11 | 0.02 | - | |
| Other Amortization | 0.05 | 0.05 | 0.01 | - | - | - | |
| Stock-Based Compensation | 0.69 | 0.69 | 0.63 | 0.23 | 0.37 | 0.18 | |
| Other Operating Activities | 0.3 | -0.02 | 0.05 | 0.04 | 0.01 | 0.02 | |
| Change in Accounts Receivable | 0.19 | 0.19 | 0.16 | -2.14 | -0.29 | -0.32 | |
| Change in Accounts Payable | -0.77 | -0.77 | 0.45 | 0.78 | 0.05 | 0.44 | |
| Operating Cash Flow | -5.96 | -6.14 | -4.52 | -6.05 | -3.22 | -1.21 | |
| Capital Expenditures | -0.5 | -0.79 | -1.15 | -0.36 | -0.03 | -0 | |
| Investment in Securities | - | - | - | 4 | -4 | - | |
| Investing Cash Flow | -0.2 | -0.79 | -1.15 | 3.64 | -4.03 | -0 | |
| Short-Term Debt Issued | - | 1.3 | - | - | - | - | |
| Total Debt Issued | 4.3 | 1.3 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.51 | -0.44 | -0.04 | - | - | |
| Net Debt Issued (Repaid) | 2.48 | 0.79 | -0.44 | -0.04 | - | - | |
| Issuance of Common Stock | - | 4.3 | 9.85 | 0.05 | 10.03 | 4.41 | |
| Other Financing Activities | -0 | -0.12 | -0.44 | - | -0.62 | -0.21 | |
| Financing Cash Flow | 2.48 | 4.97 | 8.97 | 0.01 | 9.41 | 4.2 | |
| Net Cash Flow | -3.68 | -1.95 | 3.3 | -2.4 | 2.16 | 2.99 | |
| Free Cash Flow | -6.46 | -6.92 | -5.67 | -6.41 | -3.25 | -1.21 | |
| Free Cash Flow Margin | -254.48% | -261.23% | -186.23% | -229.72% | -451.54% | -439.70% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | |
| Cash Interest Paid | 0.17 | 0.09 | 0.1 | 0.02 | - | - | |
| Cash Income Tax Paid | - | -2.63 | -3.05 | -0.98 | -0.29 | -0.34 | |
| Levered Free Cash Flow | -3.83 | -4.2 | -3.58 | -4.02 | -1.28 | -0.28 | |
| Unlevered Free Cash Flow | -3.74 | -4.14 | -3.52 | -4.01 | -1.28 | -0.28 | |
| Change in Working Capital | -0.57 | -0.57 | 0.61 | -1.37 | -0.24 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.