BLIS Technologies Limited (NZE:BLT)
New Zealand
· Delayed Price · Currency is NZD 0.0170
0.00 (0.00%)
Dec 5, 2025, 4:13 PM NZST
BLIS Technologies Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1.03 | 0.84 | 0.65 | -1.35 | -2.71 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.47 | 0.4 | 0.42 | 0.43 | 0.36 | Upgrade
|
| Other Amortization | 0.09 | 0.1 | 0.13 | 0.15 | 0.21 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.05 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - | Upgrade
|
| Stock-Based Compensation | - | -0 | 0.01 | 0.04 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.12 | -0.06 | 0.04 | 0.04 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 0.23 | 0.15 | 0.12 | -0.18 | 0 | Upgrade
|
| Change in Inventory | -1.1 | -0.01 | 0.02 | 0.05 | 0.22 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.35 | -0.33 | 0.31 | -0.31 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.15 | 0 | -0.04 | 0.01 | -0.11 | Upgrade
|
| Operating Cash Flow | 0.56 | 1.79 | 1.06 | 0.11 | -2.31 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | -69.34% | 70.05% | 895.28% | - | - | -81.58% | Upgrade
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| Capital Expenditures | -0.12 | -0.14 | -0.15 | -0.05 | -0.21 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.35 | -0.42 | -0.05 | -0.05 | -1.44 | Upgrade
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| Investment in Securities | -0.3 | -1.2 | -0.25 | -4 | - | - | Upgrade
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| Investing Cash Flow | -0.82 | -1.68 | -0.82 | -4.1 | -0.26 | -1.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.28 | -0.25 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.22 | -0.22 | -0.28 | -0.25 | -0.17 | Upgrade
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| Issuance of Common Stock | 0.03 | - | - | - | 9.22 | 0.03 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.16 | -0.22 | -0.22 | -0.28 | 8.92 | -0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.04 | -0.01 | 0.02 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -0.47 | -0.07 | - | -4.25 | 6.33 | -1.03 | Upgrade
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| Free Cash Flow | 0.44 | 1.66 | 0.91 | 0.06 | -2.52 | 0.49 | Upgrade
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| Free Cash Flow Growth | -73.46% | 82.89% | 1517.86% | - | - | -84.22% | Upgrade
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| Free Cash Flow Margin | 3.09% | 13.08% | 7.83% | 0.55% | -26.79% | 4.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | - | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.6 | 0.78 | 0.01 | -0.01 | -1.62 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | 0.79 | 0.03 | 0.01 | -1.59 | -1.17 | Upgrade
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| Change in Working Capital | -1.12 | 0.43 | -0.17 | 0.43 | -0.26 | -0.39 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.