Betr Entertainment Limited (ASX:BBT)
Australia
· Delayed Price · Currency is AUD 0.250
+0.005 (2.04%)
Mar 10, 2026, 3:49 PM AEST
Betr Entertainment Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -38.53 | -6.8 | -46.92 | -18.83 | -6.07 | 2.98 | Upgrade
|
| Depreciation & Amortization | 8.88 | 6.99 | 0.39 | 1.31 | 0.44 | 0.14 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 3.39 | 1.47 | 0.33 | 2.03 | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.82 | 2.48 | 2.17 | 2.59 | - | Upgrade
|
| Other Operating Activities | 17.26 | -8.25 | 40.94 | 0.07 | 0.24 | - | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.4 | -0.55 | -0.14 | -0.44 | -0.18 | Upgrade
|
| Change in Accounts Payable | -32.44 | -32.44 | -0.75 | 1.09 | 2.3 | 2.41 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | 0 | 0.97 | -2.17 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | 9.33 | 9.33 | 1.69 | 1.11 | 1.68 | 0.62 | Upgrade
|
| Operating Cash Flow | -23.64 | -19.31 | -13.35 | -13.95 | -0.97 | 8.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 42.52% | Upgrade
|
| Capital Expenditures | -0.59 | -0.41 | -0.04 | -0.12 | -0.43 | -0.25 | Upgrade
|
| Cash Acquisitions | -1.52 | 8.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.86 | -5.72 | -3.28 | -9.54 | -6.2 | -0.41 | Upgrade
|
| Investment in Securities | -72.14 | -72.14 | - | -0.84 | - | - | Upgrade
|
| Investing Cash Flow | -79.16 | -69.85 | -3.33 | -10.5 | -6.63 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | 48.86 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.42 | -0.45 | -0.27 | -0.03 | -0.18 | Upgrade
|
| Total Debt Repaid | -2.38 | -2.42 | -0.45 | -0.27 | -0.03 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 46.48 | 46.44 | -0.45 | -0.27 | -0.03 | -0.18 | Upgrade
|
| Issuance of Common Stock | 129.44 | 129.44 | 19.25 | - | - | 50 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.56 | Upgrade
|
| Other Financing Activities | -7.19 | -6.22 | -0.54 | - | -1.21 | -3.64 | Upgrade
|
| Financing Cash Flow | 128.08 | 169.66 | 18.26 | -0.27 | -1.24 | 43.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.12 | 0.21 | 0.15 | - | - | Upgrade
|
| Net Cash Flow | 24.78 | 80.39 | 1.8 | -24.57 | -8.84 | 51.36 | Upgrade
|
| Free Cash Flow | -24.23 | -19.71 | -13.39 | -14.07 | -1.4 | 8.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 42.60% | Upgrade
|
| Free Cash Flow Margin | -17.35% | -14.93% | -23.25% | -28.70% | -2.81% | 25.23% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.07 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.34 | 2.21 | 1.4 | 0.52 | 0.12 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.55 | 2.51 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 327.08 | 16.44 | 0.34 | -12.9 | -7.15 | 9.81 | Upgrade
|
| Unlevered Free Cash Flow | 330.4 | 18.28 | 0.38 | -12.58 | -7.12 | 9.86 | Upgrade
|
| Change in Working Capital | -15.05 | -15.05 | -2.34 | -0.13 | 1.51 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.