BluGlass (BUGLF) Cash flow

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BluGlass Cash Flow

BUGLF's free cash flow for Q4 2026 was AU$-8.94M. For the 2026 fiscal year, BUGLF's free cash flow was decreased by AU$-1.81M and operating cash flow was AU$-8.56M. 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$ -8.56M	AU$ -6.15M	AU$ -6.95M	AU$ -11.88M	AU$ -6.26M
Investing Cash Flow	AU$ -928.45K	AU$ -2.08M	AU$ -1.47M	AU$ -681.82K	AU$ -4.28M
Financing Cash Flow	AU$ 15.09M	AU$ 8.40M	AU$ 9.73M	AU$ 11.47M	AU$ 11.67M
End Cash Position	AU$ 11.34M	AU$ 5.74M	AU$ 5.57M	AU$ 4.26M	AU$ 5.35M
Free Cash Flow	AU$ -9.77M	AU$ -7.96M	AU$ -8.42M	AU$ -12.48M	AU$ -10.53M

Currency in AUD