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Blue Energy Limited (BLU) Cash flow

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Blue Energy Limited Cash Flow

AU:BLU's free cash flow for Q4 2026 was AU$-592.00K. For the 2026 fiscal year, AU:BLU's free cash flow was decreased by AU$329.00K and operating cash flow was AU$-592.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.28M	AU$ -1.60M	AU$ -1.53M	AU$ -2.02M	AU$ -1.62M
Investing Cash Flow	AU$ -1.44M	AU$ -1.83M	AU$ 3.57M	AU$ -21.54M	AU$ -2.97M
Financing Cash Flow	AU$ 5.42M	AU$ -78.00K	AU$ -11.00K	AU$ 19.11M	AU$ 9.50M
End Cash Position	AU$ 3.62M	AU$ 913.00K	AU$ 4.43M	AU$ 2.40M	AU$ 6.86M
Free Cash Flow	AU$ -1.28M	AU$ -1.60M	AU$ -5.28M	AU$ -23.57M	AU$ -4.60M

Currency in AUD