Blue Star Helium Ltd
ASX:BNL
Blue Star Helium Ltd
ASX:BNL
Price:
0.007
AUD
-12.5%
Market Cap:
AU$30.5m
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Blue Star Helium Ltd
ASX:BNL
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Cash Flow Statement
Cash Flow Statement
Blue Star Helium Ltd
Blue Star Helium Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(13)
|
(5)
|
0
|
0
|
3
|
4
|
0
|
1
|
1
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(6)
|
(5)
|
(3)
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
14
+50%
|
11
-24%
|
11
+0%
|
13
+24%
|
7
-48%
|
1
-81%
|
(0)
N/A
|
(1)
-7 100%
|
(3)
-83%
|
(2)
+20%
|
3
N/A
|
5
+48%
|
1
-87%
|
1
+30%
|
2
+150%
|
(10)
N/A
|
(17)
-67%
|
(3)
+85%
|
11
N/A
|
19
+67%
|
17
-14%
|
5
-68%
|
(2)
N/A
|
(5)
-156%
|
(8)
-60%
|
(9)
-12%
|
(5)
+48%
|
(2)
+54%
|
(2)
-2%
|
(1)
+50%
|
(2)
-47%
|
(1)
+31%
|
(1)
+23%
|
(1)
-4%
|
(1)
-47%
|
(2)
-37%
|
(2)
+15%
|
(1)
+13%
|
(2)
-61%
|
(3)
-41%
|
(3)
-6%
|
(3)
+1%
|
(3)
+11%
|
(2)
+15%
|
(3)
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(17)
|
(21)
|
(22)
|
(15)
|
(17)
|
(14)
|
(28)
|
(26)
|
(18)
|
(9)
|
(8)
|
(15)
|
(31)
|
(51)
|
(111)
|
(108)
|
(57)
|
(48)
|
(29)
|
(26)
|
(20)
|
0
|
(24)
|
(5)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
1
|
2
|
2
|
2
|
2
|
36
|
35
|
0
|
2
|
9
|
7
|
0
|
2
|
0
|
(3)
|
99
|
155
|
57
|
2
|
0
|
10
|
10
|
0
|
63
|
65
|
3
|
4
|
3
|
0
|
2
|
2
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
7
|
5
|
|
| Cash from Investing Activities |
(18)
N/A
|
(20)
-15%
|
(16)
+23%
|
(18)
-18%
|
(20)
-8%
|
21
N/A
|
18
-11%
|
(14)
N/A
|
(27)
-90%
|
(17)
+36%
|
(10)
+39%
|
(9)
+11%
|
(7)
+25%
|
(15)
-119%
|
(35)
-130%
|
47
N/A
|
45
-5%
|
(52)
N/A
|
(55)
-7%
|
(48)
+12%
|
(19)
+60%
|
(16)
+15%
|
(20)
-20%
|
38
N/A
|
41
+9%
|
(2)
N/A
|
1
N/A
|
3
+362%
|
2
-12%
|
2
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
-515%
|
(1)
-1 397%
|
(1)
-139%
|
(4)
-170%
|
(4)
-4%
|
(3)
+25%
|
(6)
-110%
|
(7)
-14%
|
(4)
+39%
|
(4)
+12%
|
(6)
-63%
|
(3)
+55%
|
1
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
15
|
47
|
28
|
(12)
|
(13)
|
(5)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
4
|
9
|
8
|
16
|
16
|
0
|
0
|
7
|
0
|
3
|
0
|
7
|
|
| Net Issuance of Debt |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
(0)
|
11
|
11
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
10
|
36
|
36
|
1
|
(2)
|
28
|
(14)
|
(39)
|
(4)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
11
-16%
|
11
N/A
|
0
-100%
|
0
N/A
|
0
+1 750%
|
(0)
N/A
|
(0)
+83%
|
11
N/A
|
11
+1%
|
0
-99%
|
1
+2 029%
|
1
-19%
|
11
+856%
|
42
+264%
|
26
-37%
|
(12)
N/A
|
(3)
+72%
|
31
N/A
|
35
+12%
|
(1)
N/A
|
(2)
-252%
|
28
N/A
|
(26)
N/A
|
(51)
-98%
|
(5)
+91%
|
1
N/A
|
1
+7%
|
0
-99%
|
0
N/A
|
2
N/A
|
2
N/A
|
0
-81%
|
2
+459%
|
3
+71%
|
9
+151%
|
7
-18%
|
15
+110%
|
15
-2%
|
(0)
N/A
|
0
N/A
|
7
N/A
|
7
-6%
|
1
-80%
|
1
-26%
|
4
+305%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(4)
|
(0)
|
4
|
0
|
3
|
3
|
(1)
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
4
-9%
|
6
+35%
|
(8)
N/A
|
(7)
+11%
|
28
N/A
|
21
-26%
|
(16)
N/A
|
(19)
-22%
|
(9)
+51%
|
(13)
-37%
|
(3)
+73%
|
0
N/A
|
(4)
N/A
|
7
N/A
|
76
+953%
|
18
-76%
|
(72)
N/A
|
(23)
+69%
|
(2)
+90%
|
2
N/A
|
1
-38%
|
13
+859%
|
10
-21%
|
(13)
N/A
|
(13)
-1%
|
(7)
+50%
|
(1)
+81%
|
0
N/A
|
0
-36%
|
1
+609%
|
0
-67%
|
(1)
N/A
|
1
N/A
|
1
+103%
|
4
+196%
|
2
-58%
|
11
+578%
|
7
-30%
|
(9)
N/A
|
(7)
+21%
|
0
N/A
|
(3)
N/A
|
(4)
-61%
|
(0)
+91%
|
(1)
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+10%
|
(7)
+17%
|
(10)
-48%
|
(8)
+13%
|
(8)
+0%
|
(15)
-83%
|
(14)
+9%
|
(30)
-111%
|
(29)
+3%
|
(20)
+31%
|
(6)
+70%
|
(4)
+40%
|
(15)
-302%
|
(31)
-111%
|
(49)
-62%
|
(121)
-144%
|
(125)
-4%
|
(60)
+52%
|
(37)
+38%
|
(10)
+73%
|
(10)
+3%
|
(14)
-47%
|
(2)
+86%
|
(29)
-1 358%
|
(13)
+54%
|
(12)
+8%
|
(5)
+61%
|
(2)
+54%
|
(2)
-2%
|
(1)
+50%
|
(2)
-47%
|
(1)
+29%
|
(1)
-20%
|
(2)
-59%
|
(4)
-104%
|
(5)
-14%
|
(4)
+14%
|
(7)
-67%
|
(9)
-22%
|
(7)
+20%
|
(7)
+4%
|
(9)
-30%
|
(8)
+13%
|
(8)
-8%
|
(9)
-13%
|
|
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