Blue Energy Ltd
ASX:BLU
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| 52 Week Range |
0.004
0.01
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Blue Energy Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+443%
|
0
-26%
|
0
-79%
|
0
+33%
|
(0)
N/A
|
(0)
-180%
|
(0)
-243%
|
(1)
-158%
|
(3)
-132%
|
(4)
-23%
|
(3)
+23%
|
(3)
-6%
|
(4)
-51%
|
(5)
-5%
|
(3)
+27%
|
(3)
-4%
|
(4)
-10%
|
(4)
-15%
|
(4)
+6%
|
(4)
+8%
|
(1)
+74%
|
1
N/A
|
(1)
N/A
|
(2)
-25%
|
(1)
+16%
|
1
N/A
|
0
-42%
|
(2)
N/A
|
(1)
+21%
|
(1)
+19%
|
(1)
0%
|
(1)
+0%
|
(1)
-3%
|
(1)
-3%
|
(1)
+9%
|
(1)
+15%
|
(1)
-6%
|
(1)
-33%
|
(2)
-37%
|
(2)
-19%
|
(2)
-5%
|
(2)
+11%
|
(2)
+15%
|
(2)
-8%
|
(2)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(9)
|
(5)
|
(5)
|
(8)
|
(13)
|
(10)
|
(7)
|
(12)
|
(20)
|
(16)
|
(10)
|
(11)
|
(7)
|
(4)
|
(6)
|
(7)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(20)
|
(22)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
7
|
7
|
4
|
11
|
9
|
4
|
3
|
(1)
|
0
|
0
|
1
|
3
|
0
|
(2)
|
0
|
0
|
(2)
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
1
|
|
| Cash from Investing Activities |
7
N/A
|
7
+8%
|
4
-48%
|
11
+183%
|
9
-16%
|
4
-56%
|
3
-22%
|
(1)
N/A
|
(6)
-750%
|
(9)
-55%
|
(5)
+44%
|
(2)
+68%
|
(8)
-416%
|
(16)
-101%
|
(10)
+40%
|
(7)
+28%
|
(13)
-97%
|
(20)
-46%
|
(14)
+29%
|
(10)
+29%
|
(11)
-12%
|
(7)
+38%
|
(4)
+41%
|
(4)
+11%
|
(7)
-83%
|
(5)
+16%
|
(3)
+49%
|
(2)
+32%
|
(1)
+69%
|
(1)
-6%
|
(1)
-32%
|
(1)
-2%
|
(1)
+11%
|
(1)
+5%
|
(1)
+2%
|
(1)
-16%
|
(1)
-40%
|
(1)
-13%
|
(1)
-17%
|
(2)
-32%
|
(3)
-55%
|
(20)
-587%
|
(22)
-6%
|
(5)
+77%
|
4
N/A
|
4
+10%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
2
|
3
|
6
|
6
|
32
|
32
|
1
|
23
|
39
|
17
|
0
|
6
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
1
|
0
|
0
|
10
|
10
|
20
|
20
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(4)
|
(1)
|
0
|
1
|
2
|
1
|
4
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
(0)
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(9)
-80%
|
(6)
+30%
|
(10)
-65%
|
(9)
+12%
|
(5)
+42%
|
(4)
+14%
|
1
N/A
|
6
+589%
|
12
+89%
|
9
-23%
|
34
+287%
|
32
-7%
|
1
-97%
|
22
+2 073%
|
38
+73%
|
13
-65%
|
(3)
N/A
|
6
N/A
|
6
N/A
|
22
+291%
|
22
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
4
+111%
|
5
+35%
|
1
-74%
|
(0)
N/A
|
(0)
+50%
|
10
N/A
|
9
0%
|
19
+101%
|
19
0%
|
2
-90%
|
(0)
N/A
|
(2)
-18 191%
|
(0)
+96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(2)
-44%
|
1
N/A
|
0
-66%
|
(1)
N/A
|
(1)
-29%
|
0
N/A
|
0
-56%
|
2
+4 025%
|
1
-28%
|
29
+2 368%
|
21
-28%
|
(18)
N/A
|
8
N/A
|
26
+233%
|
(4)
N/A
|
(26)
-636%
|
(12)
+54%
|
(9)
+29%
|
7
N/A
|
12
+66%
|
(5)
N/A
|
(3)
+41%
|
(8)
-172%
|
(7)
+9%
|
(4)
+41%
|
(1)
+73%
|
(0)
+87%
|
(2)
-1 367%
|
(2)
+6%
|
(2)
+11%
|
0
N/A
|
0
+20%
|
2
+1 043%
|
4
+55%
|
(1)
N/A
|
(2)
-202%
|
(2)
-12%
|
6
N/A
|
5
-24%
|
(3)
N/A
|
(4)
-38%
|
(5)
-6%
|
2
N/A
|
0
-87%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+443%
|
0
-26%
|
0
-79%
|
0
+33%
|
(0)
N/A
|
(0)
-200%
|
(6)
-4 113%
|
(10)
-58%
|
(8)
+16%
|
(8)
+2%
|
(11)
-30%
|
(16)
-52%
|
(14)
+15%
|
(11)
+18%
|
(15)
-34%
|
(24)
-55%
|
(20)
+16%
|
(14)
+28%
|
(15)
-6%
|
(11)
+30%
|
(5)
+53%
|
(5)
-9%
|
(8)
-46%
|
(5)
+40%
|
(4)
+9%
|
(1)
+73%
|
(0)
+75%
|
(2)
-691%
|
(2)
+11%
|
(2)
+11%
|
(2)
+5%
|
(2)
+2%
|
(2)
-1%
|
(2)
-8%
|
(2)
-12%
|
(2)
+0%
|
(2)
-12%
|
(3)
-32%
|
(5)
-48%
|
(22)
-386%
|
(24)
-5%
|
(7)
+71%
|
(5)
+24%
|
(5)
+10%
|
(4)
+15%
|
|
