Blackwall Ltd
ASX:BWF
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Blackwall Ltd
ASX:BWF
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AU |
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G
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Glory View Technology Co Ltd
SZSE:301396
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CN |
Cash Flow Statement
Cash Flow Statement
Blackwall Ltd
| 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 | |||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(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)
|
|
| Change in Working Capital |
(0)
|
(4)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(16)
|
(7)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
4
+929%
|
4
+11%
|
1
-66%
|
1
-41%
|
0
-73%
|
1
+455%
|
0
-92%
|
1
+1 560%
|
2
+43%
|
1
-68%
|
1
-26%
|
(3)
N/A
|
(1)
+65%
|
3
N/A
|
3
+7%
|
4
+33%
|
3
-25%
|
1
-60%
|
2
+52%
|
0
-73%
|
(1)
N/A
|
(1)
-62%
|
(2)
-87%
|
(1)
+47%
|
(1)
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
(2)
|
(2)
|
0
|
7
|
(1)
|
(8)
|
(2)
|
3
|
3
|
2
|
17
|
8
|
(7)
|
0
|
(0)
|
(2)
|
(1)
|
1
|
8
|
4
|
(1)
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-289%
|
(2)
+4%
|
(0)
+94%
|
7
N/A
|
(2)
N/A
|
(10)
-401%
|
(3)
+66%
|
1
N/A
|
1
-6%
|
(0)
N/A
|
17
N/A
|
9
-45%
|
(7)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-450%
|
(1)
+66%
|
1
N/A
|
8
+1 011%
|
4
-44%
|
(1)
N/A
|
2
N/A
|
2
-38%
|
3
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
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 from Financing Activities |
(1)
N/A
|
(1)
-71%
|
(1)
-15%
|
(1)
+13%
|
(1)
-4%
|
(2)
-16%
|
2
N/A
|
5
+108%
|
1
-89%
|
(2)
N/A
|
(2)
+20%
|
(2)
-11%
|
(3)
-98%
|
(4)
-9%
|
(3)
+28%
|
(3)
0%
|
(3)
-11%
|
(2)
+25%
|
(2)
-3%
|
(3)
-46%
|
(3)
-3%
|
(3)
-1%
|
(3)
+24%
|
(2)
+31%
|
(2)
-5%
|
(2)
-2%
|
|
| 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
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
0
-97%
|
(2)
N/A
|
(1)
+71%
|
5
N/A
|
1
-72%
|
(5)
N/A
|
(1)
+74%
|
1
N/A
|
0
-83%
|
(2)
N/A
|
11
N/A
|
5
-56%
|
(7)
N/A
|
0
N/A
|
0
-22%
|
(2)
N/A
|
(2)
-12%
|
(1)
+52%
|
5
N/A
|
0
-96%
|
(4)
N/A
|
(1)
+72%
|
(1)
-12%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
3
+1 050%
|
4
+11%
|
1
-75%
|
0
-81%
|
(0)
N/A
|
(0)
+98%
|
(2)
-22 400%
|
(0)
+90%
|
1
N/A
|
(1)
N/A
|
(2)
-35%
|
(3)
-68%
|
0
N/A
|
3
+5 390%
|
3
+6%
|
4
+34%
|
3
-25%
|
1
-61%
|
2
+49%
|
0
-76%
|
(1)
N/A
|
(1)
-62%
|
(2)
-86%
|
(1)
+47%
|
(1)
+35%
|
|