BOD Australia Ltd
ASX:BOD
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Cash Flow Statement
Cash Flow Statement
BOD Australia Ltd
| 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
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-22%
|
(6)
+4%
|
(4)
+25%
|
(4)
+2%
|
(6)
-39%
|
(4)
+30%
|
(1)
+77%
|
0
N/A
|
1
+131%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+89%
|
(0)
-398%
|
(0)
-55%
|
(0)
+25%
|
(0)
-86%
|
(2)
-653%
|
(2)
+11%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8
|
8
|
(0)
|
0
|
3
|
3
|
2
|
2
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
8
+0%
|
0
N/A
|
0
N/A
|
3
N/A
|
4
+28%
|
2
-58%
|
1
-56%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
-33%
|
(6)
N/A
|
(4)
+23%
|
(1)
+77%
|
(2)
-62%
|
(4)
-160%
|
(2)
+52%
|
1
N/A
|
1
+32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-22%
|
(6)
+4%
|
(4)
+25%
|
(4)
+2%
|
(6)
-40%
|
(4)
+29%
|
(1)
+77%
|
0
N/A
|
1
+133%
|
|
