BlackWall Ltd (BWF) Cash Flow Statement

0.210
0.0000.00%

20min DelayMarket Closed Jan 15 12:14 AET

35.97MMarket Cap-2.66P/E (Static)

BlackWall Ltd (BWF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-70.40%1.39M

-43.77%4.68M

40.86%8.33M

-21.67%5.91M

-24.73%7.55M

11.33%10.03M

-31.14%9.01M

-4.73%13.08M

46.79%13.73M

18.78%9.36M

Revenue from customers

-28.37%1.39M

-76.66%1.94M

45.73%8.29M

-15.84%5.69M

-35.91%6.76M

-43.92%10.55M

13.83%18.81M

20.35%16.53M

61.08%13.73M

16.56%8.53M

Other cash income from operating activities

----

7,327.03%2.75M

-83.41%37K

-71.70%223K

251.25%788K

94.69%-521K

-184.67%-9.8M

---3.44M

----

47.69%830K

Cash paid

21.66%-2.03M

52.32%-2.59M

-29.96%-5.42M

-0.94%-4.17M

29.12%-4.13M

13.36%-5.83M

41.82%-6.73M

-0.96%-11.57M

-51.02%-11.46M

-30.99%-7.59M

Payments to suppliers for goods and services

21.66%-2.03M

52.32%-2.59M

-29.96%-5.42M

-0.94%-4.17M

29.12%-4.13M

13.36%-5.83M

41.82%-6.73M

-0.96%-11.57M

-51.02%-11.46M

-30.99%-7.59M

Direct dividend received

----

--84K

----

Direct interest paid

96.32%-5K

---136K

----

0.00%-4K

99.73%-4K

-1,105.79%-1.46M

7.63%-121K

25.57%-131K

-198.31%-176K

-210.53%-59K

Direct interest received

-92.72%15K

390.48%206K

--42K

----

-50.00%4K

700.00%8K

-66.67%1K

-70.00%3K

--10K

----

Direct tax refund paid

13.88%-366K

43.48%-425K

-23.08%-752K

-265.14%-611K

134.29%370K

69.34%-1.08M

-404.88%-3.52M

0.14%-697K

-28.31%-698K

57.40%-544K

Operating cash flow

-157.09%-995K

-20.66%1.74M

95.12%2.2M

-70.26%1.13M

126.98%3.79M

222.56%1.67M

-297.53%-1.36M

-53.88%689K

28.24%1.49M

47.84%1.17M

Investing cash flow

Cash flow from continuing investing activities

143.34%1.51M

-502.88%-3.49M

208.24%867K

-86.71%-801K

93.86%-429K

-145.65%-6.99M

1,315.34%15.31M

133.00%1.08M

-70.78%-3.28M

-1,332.84%-1.92M

Net PPE purchase and sale

----

91.43%-6K

-180.00%-70K

10.71%-25K

96.15%-28K

68.88%-728K

-16.89%-2.34M

1.28%-2M

-3,874.51%-2.03M

-59.38%-51K

Net intangibles purchas and sale

----

---1.63M

----

Net business purchase and sale

----

--428K

----

--16.86M

----

Net investment purchase and sale

99.33%-40K

-735.97%-5.96M

208.20%937K

-207.71%-866K

113.29%804K

-136.93%-6.05M

348.90%16.38M

268.73%3.65M

-18.86%-2.16M

-1,454.70%-1.82M

Dividends received (cash flow from investment activities)

----

--90K

----

Net other investing changes

-37.14%1.55M

--2.47M

----

63.80%-215K

-5.13%-594K

-162.09%-565K

1,920.00%910K

-433.33%-50K

Cash from discontinued investing activities

Investing cash flow

143.34%1.51M

-502.88%-3.49M

208.24%867K

-86.71%-801K

93.86%-429K

-145.65%-6.99M

1,315.34%15.31M

133.00%1.08M

-70.78%-3.28M

-1,332.84%-1.92M

Financing cash flow

Cash flow from continuing financing activities

27.77%-1.9M

-268.93%-2.63M

167.98%1.56M

22.83%-2.29M

12.54%-2.97M

-0.38%-3.4M

-120.25%-3.38M

-402.36%-1.54M

-77.29%508K

272.87%2.24M

Net issuance payments of debt

----

--5.01M

----

84.03%-129K

61.52%-808K

---2.1M

----

--3.5M

Net common stock issuance

---75K

----

-99.39%8K

--1.31M

----

84.08%1.24M

-73.26%672K

417.08%2.51M

--486K

Cash dividends paid

29.55%-1.83M

21.60%-2.59M

4.17%-3.31M

-21.44%-3.45M

-9.78%-2.84M

-2.70%-2.59M

-14.13%-2.52M

-10.12%-2.21M

-14.64%-2.01M

-35.16%-1.75M

Net other financing activities

----

73.86%-40K

0.00%-153K

---153K

----

Cash from discontinued financing activities

Financing cash flow

27.77%-1.9M

-268.93%-2.63M

167.98%1.56M

22.83%-2.29M

12.54%-2.97M

-0.38%-3.4M

-120.25%-3.38M

-402.36%-1.54M

-77.29%508K

272.87%2.24M

Net cash flow

Beginning cash position

-75.71%1.41M

396.40%5.79M

-62.78%1.17M

15.01%3.13M

-76.30%2.72M

1,145.18%11.49M

34.16%923K

-64.99%688K

306.83%1.97M

-56.99%483K

Current changes in cash

68.46%-1.38M

-194.81%-4.38M

334.98%4.62M

-608.27%-1.97M

104.44%387K

-182.49%-8.72M

4,397.87%10.57M

118.40%235K

-186.17%-1.28M

331.56%1.48M

Cash adjustments other than cash changes

----

144.00%22K

---50K

----

End cash Position

-98.29%24K

-75.71%1.41M

396.40%5.79M

-62.78%1.17M

15.01%3.13M

-76.30%2.72M

1,145.18%11.49M

34.16%923K

-64.99%688K

306.83%1.97M

Free cash from

-157.28%-995K

-18.34%1.74M

93.19%2.13M

-48.19%1.1M

126.06%2.13M

125.41%940K

-182.01%-3.7M

-146.15%-1.31M

-147.85%-533K

47.35%1.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-70.40%1.39M	-43.77%4.68M	40.86%8.33M	-21.67%5.91M	-24.73%7.55M	11.33%10.03M	-31.14%9.01M	-4.73%13.08M	46.79%13.73M	18.78%9.36M
Revenue from customers	-28.37%1.39M	-76.66%1.94M	45.73%8.29M	-15.84%5.69M	-35.91%6.76M	-43.92%10.55M	13.83%18.81M	20.35%16.53M	61.08%13.73M	16.56%8.53M
Other cash income from operating activities	----	7,327.03%2.75M	-83.41%37K	-71.70%223K	251.25%788K	94.69%-521K	-184.67%-9.8M	---3.44M	----	47.69%830K
Cash paid	21.66%-2.03M	52.32%-2.59M	-29.96%-5.42M	-0.94%-4.17M	29.12%-4.13M	13.36%-5.83M	41.82%-6.73M	-0.96%-11.57M	-51.02%-11.46M	-30.99%-7.59M
Payments to suppliers for goods and services	21.66%-2.03M	52.32%-2.59M	-29.96%-5.42M	-0.94%-4.17M	29.12%-4.13M	13.36%-5.83M	41.82%-6.73M	-0.96%-11.57M	-51.02%-11.46M	-30.99%-7.59M
Direct dividend received	----	----	----	----	----	----	----	----	--84K	----
Direct interest paid	96.32%-5K	---136K	----	0.00%-4K	99.73%-4K	-1,105.79%-1.46M	7.63%-121K	25.57%-131K	-198.31%-176K	-210.53%-59K
Direct interest received	-92.72%15K	390.48%206K	--42K	----	-50.00%4K	700.00%8K	-66.67%1K	-70.00%3K	--10K	----
Direct tax refund paid	13.88%-366K	43.48%-425K	-23.08%-752K	-265.14%-611K	134.29%370K	69.34%-1.08M	-404.88%-3.52M	0.14%-697K	-28.31%-698K	57.40%-544K
Operating cash flow	-157.09%-995K	-20.66%1.74M	95.12%2.2M	-70.26%1.13M	126.98%3.79M	222.56%1.67M	-297.53%-1.36M	-53.88%689K	28.24%1.49M	47.84%1.17M
Investing cash flow
Cash flow from continuing investing activities	143.34%1.51M	-502.88%-3.49M	208.24%867K	-86.71%-801K	93.86%-429K	-145.65%-6.99M	1,315.34%15.31M	133.00%1.08M	-70.78%-3.28M	-1,332.84%-1.92M
Net PPE purchase and sale	----	91.43%-6K	-180.00%-70K	10.71%-25K	96.15%-28K	68.88%-728K	-16.89%-2.34M	1.28%-2M	-3,874.51%-2.03M	-59.38%-51K
Net intangibles purchas and sale	----	----	----	----	---1.63M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	--428K	----	--16.86M	----	----	----
Net investment purchase and sale	99.33%-40K	-735.97%-5.96M	208.20%937K	-207.71%-866K	113.29%804K	-136.93%-6.05M	348.90%16.38M	268.73%3.65M	-18.86%-2.16M	-1,454.70%-1.82M
Dividends received (cash flow from investment activities)	----	----	----	--90K	----	----	----	----	----	----
Net other investing changes	-37.14%1.55M	--2.47M	----	----	----	63.80%-215K	-5.13%-594K	-162.09%-565K	1,920.00%910K	-433.33%-50K
Cash from discontinued investing activities
Investing cash flow	143.34%1.51M	-502.88%-3.49M	208.24%867K	-86.71%-801K	93.86%-429K	-145.65%-6.99M	1,315.34%15.31M	133.00%1.08M	-70.78%-3.28M	-1,332.84%-1.92M
Financing cash flow
Cash flow from continuing financing activities	27.77%-1.9M	-268.93%-2.63M	167.98%1.56M	22.83%-2.29M	12.54%-2.97M	-0.38%-3.4M	-120.25%-3.38M	-402.36%-1.54M	-77.29%508K	272.87%2.24M
Net issuance payments of debt	----	----	--5.01M	----	84.03%-129K	61.52%-808K	---2.1M	----	----	--3.5M
Net common stock issuance	---75K	----	-99.39%8K	--1.31M	----	----	84.08%1.24M	-73.26%672K	417.08%2.51M	--486K
Cash dividends paid	29.55%-1.83M	21.60%-2.59M	4.17%-3.31M	-21.44%-3.45M	-9.78%-2.84M	-2.70%-2.59M	-14.13%-2.52M	-10.12%-2.21M	-14.64%-2.01M	-35.16%-1.75M
Net other financing activities	----	73.86%-40K	0.00%-153K	---153K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	27.77%-1.9M	-268.93%-2.63M	167.98%1.56M	22.83%-2.29M	12.54%-2.97M	-0.38%-3.4M	-120.25%-3.38M	-402.36%-1.54M	-77.29%508K	272.87%2.24M
Net cash flow
Beginning cash position	-75.71%1.41M	396.40%5.79M	-62.78%1.17M	15.01%3.13M	-76.30%2.72M	1,145.18%11.49M	34.16%923K	-64.99%688K	306.83%1.97M	-56.99%483K
Current changes in cash	68.46%-1.38M	-194.81%-4.38M	334.98%4.62M	-608.27%-1.97M	104.44%387K	-182.49%-8.72M	4,397.87%10.57M	118.40%235K	-186.17%-1.28M	331.56%1.48M
Cash adjustments other than cash changes	----	----	----	----	144.00%22K	---50K	----	----	----	----
End cash Position	-98.29%24K	-75.71%1.41M	396.40%5.79M	-62.78%1.17M	15.01%3.13M	-76.30%2.72M	1,145.18%11.49M	34.16%923K	-64.99%688K	306.83%1.97M
Free cash from	-157.28%-995K	-18.34%1.74M	93.19%2.13M	-48.19%1.1M	126.06%2.13M	125.41%940K	-182.01%-3.7M	-146.15%-1.31M	-147.85%-533K	47.35%1.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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