Black Cat Syndicate Limited
BC8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$25,946 | -A$3,807 | -A$4,800 | -A$3,901 |
| Dep. & Amort. | A$20,648 | A$806 | A$173 | A$84 |
| Deferred Tax | A$0 | A$0 | -A$472 | A$112 |
| Stock-Based Comp. | A$0 | A$674 | A$828 | A$402 |
| Change in WC | -A$13,799 | A$1,151 | -A$356 | -A$515 |
| Other Non-Cash | A$6,332 | -A$881 | A$1,242 | A$513 |
| Operating Cash Flow | -A$12,765 | -A$2,057 | -A$3,385 | -A$3,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$55,277 | -A$17,324 | -A$23,547 | -A$27,779 |
| Net Acquisitions | A$0 | A$232 | A$242 | A$1 |
| Inv. Purchases | -A$52,836 | A$0 | -A$20 | -A$20 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$222 | A$19 |
| Other Inv. Act. | A$0 | -A$5,478 | -A$4,635 | -A$19 |
| Investing Cash Flow | -A$108,113 | -A$22,570 | -A$28,182 | -A$27,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$9,727 | A$8,821 | A$125 | -A$202 |
| Stock Issued | A$154,233 | A$36,016 | A$18,786 | A$35,220 |
| Stock Repurch. | A$0 | -A$1,889 | -A$801 | -A$1,743 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,494 | -A$9,000 | -A$58 | -A$58 |
| Financing Cash Flow | A$141,012 | A$33,948 | A$18,052 | A$33,217 |
| Forex Effect | A$0 | A$0 | A$8 | A$8 |
| Net Chg. in Cash | A$20,134 | A$9,321 | -A$13,515 | A$2,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,978 | A$4,657 | A$18,172 | A$16,049 |
| End Cash | A$34,112 | A$13,978 | A$4,657 | A$18,172 |
| Free Cash Flow | -A$60,258 | -A$19,381 | -A$26,932 | -A$31,083 |