BlackWall Limited (ASX:BWF)
Australia
· Delayed Price · Currency is AUD 0.185
+0.030 (19.35%)
Mar 10, 2026, 12:33 PM AEST
BlackWall Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -12.75 | -13.27 | 4.66 | -1.01 | 1.65 | 3.03 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.05 | 0.31 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.43 | 2.34 | 10.01 | 3.21 | 0.24 | -1.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.17 | 11.17 | 0.03 | 0.04 | -0.25 | 0.01 | Upgrade
|
| Other Operating Activities | -0.06 | -0.05 | -12.04 | -1.65 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.41 | 0.05 | 0.75 | -0.96 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.7 | 0.21 | -0.29 | 0.43 | - | Upgrade
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| Change in Income Taxes | -0.38 | -0.54 | -1.35 | -0.21 | -0.12 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.06 | -0.8 | 0.19 | 0.22 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.65 | -1 | 1.74 | 2.13 | 1.13 | 3.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.21% | 89.25% | -70.26% | 42.33% | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.07 | -0.03 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.12 | - | - | - | Upgrade
|
| Investment in Securities | 2.44 | 1.23 | -4.79 | 0.94 | -0.87 | -0.83 | Upgrade
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| Other Investing Activities | -0.17 | - | -7.75 | -1.67 | 0.09 | 0.43 | Upgrade
|
| Investing Cash Flow | 2.61 | 1.51 | -3.49 | 5.94 | -0.8 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.15 | -0.15 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.04 | -0.15 | -0.15 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 1.31 | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.86 | -1.83 | -2.59 | -3.31 | -3.45 | -2.84 | Upgrade
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| Financing Cash Flow | -1.93 | -1.9 | -2.63 | -3.45 | -2.29 | -2.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | 0.03 | -1.38 | -4.38 | 4.62 | -1.97 | 0.41 | Upgrade
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| Free Cash Flow | -0.65 | -1 | 1.74 | 2.06 | 1.1 | 3.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -15.72% | 87.19% | -70.70% | 42.62% | Upgrade
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| Free Cash Flow Margin | -106.79% | -68.86% | 88.08% | 132.20% | 17.32% | 65.69% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.14 | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.37 | 0.43 | 0.2 | 0.61 | -0.37 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.73 | 0.23 | 0.42 | 0.88 | 2.89 | Upgrade
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| Unlevered Free Cash Flow | -0.5 | -0.73 | 0.32 | 0.46 | 0.89 | 2.89 | Upgrade
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| Change in Working Capital | -0.44 | -1.18 | -3.71 | -0.44 | -0.71 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.