Bluglass Limited (AU:BLG)
ASX:BLG
Holding AU:BLG?
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Bluglass Limited (BLG) Cash flow

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Bluglass Limited Cash Flow

AU:BLG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BLG's free cash flow was decreased by AU$-5.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.28MAU$ -90.10KAU$ -1.68MAU$ -4.31MAU$ -113.91K
Financing Cash Flow
-AU$ 11.64MAU$ 3.64MAU$ 5.34MAU$ 1.20KAU$ 10.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.35MAU$ 4.18MAU$ 5.43MAU$ 6.12MAU$ 15.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 104.21KAU$ 82.60KAU$ 89.97K--
Issuance Of Capital Stock
-AU$ 13.90MAU$ 1.86MAU$ 5.51MAU$ 1.20KAU$ 10.47M
Issuance Of Debt
--AU$ 1.95M---
Repayment Of Debt
-AU$ -1.95M----
Free Cash Flow
-AU$ -10.46MAU$ -4.90MAU$ -6.03MAU$ -9.24MAU$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bluglass Limited Cash Flow

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