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BluGlass (BLG) Cash flow

BluGlass Cash Flow

AU:BLG's free cash flow for Q4 2026 was $-8.94M. For the 2026 fiscal year, AU:BLG's free cash flow was decreased by $-385.25K and operating cash flow was $-8.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -8.56M$ -6.15M$ -6.95M$ -11.88M$ -6.26M
$ -928.45K$ -2.08M$ -1.47M$ -681.82K$ -4.28M
$ 15.09M$ 8.40M$ 9.73M$ 11.47M$ 11.67M
$ 11.34M$ 5.74M$ 5.57M$ 4.26M$ 5.35M
$ -9.77M$ -7.96M$ -8.42M$ -12.48M$ -10.53M

Currency in AUD

BluGlass Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing