Betmakers Technology Group Ltd (ASX:BET)
Australia
· Delayed Price · Currency is AUD 0.180
+0.010 (5.88%)
Apr 29, 2026, 4:10 PM AEST
ASX:BET 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -12.7 | -26.42 | -38.67 | -38.78 | -89.23 | -17.46 | Upgrade
|
| Depreciation & Amortization | 8.37 | 10.53 | 7.42 | 5.23 | 4.67 | 0.88 | Upgrade
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| Other Amortization | 9.07 | 5.52 | 4.78 | 6.57 | 5.01 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.24 | 8.87 | - | - | Upgrade
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| Stock-Based Compensation | 0.55 | 0.55 | -1.92 | 8.35 | 71.03 | 12.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.66 | - | - | - | Upgrade
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| Other Operating Activities | -6.28 | -1.55 | 2.87 | -5.69 | -0.6 | 0.08 | Upgrade
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| Change in Accounts Receivable | 0.52 | 0.52 | 12.83 | -12.13 | -4.85 | 2.6 | Upgrade
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| Change in Inventory | 0.89 | 0.89 | 0.43 | -0.16 | 0.38 | 0.13 | Upgrade
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| Change in Accounts Payable | 3.76 | 3.76 | -3.97 | 18.54 | 5.68 | 1.42 | Upgrade
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| Change in Unearned Revenue | 0.31 | 0.31 | -0.38 | 0.77 | 0.16 | 0.5 | Upgrade
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| Change in Income Taxes | 0.5 | 0.5 | -0.47 | 0.77 | -1 | - | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | -0.75 | -1.03 | -3.95 | 0.62 | Upgrade
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| Operating Cash Flow | 13.92 | 3.54 | 3.21 | -24.26 | -18.85 | -2.02 | Upgrade
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| Operating Cash Flow Growth | - | 10.35% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.74 | -3.2 | -1.89 | -7.16 | -15.58 | -1.94 | Upgrade
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| Cash Acquisitions | -0.38 | - | -3.24 | -2.8 | -6.02 | -44.1 | Upgrade
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| Sale (Purchase) of Intangibles | -6.52 | -6.96 | -6.35 | -1.06 | -0.58 | -0.7 | Upgrade
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| Investing Cash Flow | -9.64 | -10.16 | -11.47 | -11.03 | -22.18 | -46.74 | Upgrade
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| Short-Term Debt Issued | - | 3.1 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 3.1 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.09 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.76 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade
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| Total Debt Repaid | -5.74 | -5.86 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -5.74 | -2.76 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade
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| Issuance of Common Stock | 12.97 | 10.81 | - | 2.67 | 8.83 | 142.81 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.1 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.58 | Upgrade
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| Financing Cash Flow | 7.23 | 8.05 | -2.69 | -11.74 | 7.94 | 137.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.21 | -0.45 | -0.76 | 0.52 | 0.03 | - | Upgrade
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| Net Cash Flow | 9.3 | 0.98 | -11.71 | -46.51 | -33.06 | 88.98 | Upgrade
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| Free Cash Flow | 11.19 | 0.34 | 1.32 | -31.43 | -34.43 | -3.96 | Upgrade
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| Free Cash Flow Growth | - | -74.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.46% | 0.40% | 1.39% | -33.07% | -37.56% | -20.36% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | 0.00 | -0.03 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.6 | 0.64 | 0.45 | 0.65 | 0.54 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.06 | 0.36 | 0.18 | 0.11 | -0.48 | Upgrade
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| Levered Free Cash Flow | 9.99 | -0.78 | -3.37 | -10.85 | -3.9 | 7.56 | Upgrade
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| Unlevered Free Cash Flow | 10.2 | -0.54 | -3.23 | -10.6 | -3.76 | 7.63 | Upgrade
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| Change in Working Capital | 13.48 | 13.48 | 27.83 | -8.81 | -9.73 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.