BPH Energy Limited (ASX:BPH)
Australia
· Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
BPH Energy 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 | -1.21 | 6.79 | 4.56 | 0.85 | -1.08 | -1.61 | |
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Loss (Gain) From Sale of Investments | -6.93 | -6.93 | -5.66 | -2.43 | - | - | |
| Loss (Gain) on Equity Investments | -0.67 | -0.67 | 0.26 | 0.19 | 0.41 | 0.11 | |
| Stock-Based Compensation | 0.54 | 0.54 | 0.45 | 0.2 | - | 0.8 | |
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | |
| Other Operating Activities | 7.58 | -0.62 | -0.67 | -0 | -0.15 | -0.07 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | -0.03 | -0.02 | 0.02 | |
| Change in Accounts Payable | 0.07 | 0.07 | 0 | 0.15 | -0.23 | -0.03 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.05 | -0.02 | 0 | |
| Operating Cash Flow | -0.53 | -0.74 | -0.94 | -1.05 | -1.02 | -0.7 | |
| Investment in Securities | - | -0.43 | -0.11 | -0.77 | -2.64 | -0.23 | |
| Investing Cash Flow | -2.35 | -3.12 | -3.05 | -0.22 | -6.26 | -0.79 | |
| Short-Term Debt Repaid | - | - | -0 | -0.02 | - | - | |
| Total Debt Repaid | - | - | -0 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | - | - | -0 | -0.02 | - | - | |
| Issuance of Common Stock | - | 1.5 | 4.81 | 4 | 0 | 12.2 | |
| Other Financing Activities | -0.02 | - | - | - | - | -0.79 | |
| Financing Cash Flow | -0.02 | 1.5 | 4.8 | 3.99 | 0 | 11.41 | |
| Net Cash Flow | -2.9 | -2.36 | 0.81 | 2.72 | -7.28 | 9.92 | |
| Cash Interest Paid | 0 | - | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -3.21 | -2.94 | -2.6 | -1.81 | -0.22 | -1.17 | |
| Unlevered Free Cash Flow | -3.21 | -2.94 | -2.6 | -1.81 | -0.22 | -1.17 | |
| Change in Working Capital | 0.07 | 0.07 | 0.04 | 0.07 | -0.27 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.