Bluechiip Ltd
ASX:BCT
Cash Flow Statement
Cash Flow Statement
Bluechiip Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
2
|
1
|
(0)
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+23%
|
(3)
-17%
|
(4)
-28%
|
(4)
-1%
|
(5)
-27%
|
(5)
-7%
|
(2)
+61%
|
(2)
+21%
|
(3)
-99%
|
(4)
-33%
|
(7)
-60%
|
(5)
+26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-278%
|
(0)
-34%
|
(0)
+38%
|
(2)
-5 240%
|
(0)
+100%
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
-7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
7
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-45%
|
6
+136%
|
6
+0%
|
9
+37%
|
9
+0%
|
0
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
+72%
|
3
N/A
|
4
+33%
|
4
-18%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-88%
|
3
+1 639%
|
3
-23%
|
3
+14%
|
4
+33%
|
(3)
N/A
|
(2)
+35%
|
(2)
+21%
|
(3)
-99%
|
(1)
+68%
|
(3)
-144%
|
(2)
+38%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+22%
|
(3)
-17%
|
(4)
-27%
|
(4)
0%
|
(5)
-27%
|
(5)
-7%
|
(2)
+61%
|
(2)
+21%
|
(3)
-99%
|
(4)
-35%
|
(7)
-60%
|
(5)
+25%
|
|