Beamtree Holdings Limited (ASX:BMT)
Australia
· Delayed Price · Currency is AUD 0.145
-0.020 (-12.12%)
Mar 10, 2026, 3:15 PM AEST
Beamtree Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -5.78 | -6.16 | -5.11 | -6.91 | -4.45 | -0.39 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.79 | 1.9 | 1.94 | 2.06 | 0.22 | Upgrade
|
| Other Amortization | 3.72 | 3.72 | 3.54 | 2.95 | 1.56 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 1.25 | 0.52 | 0.33 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | - | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | 0.3 | 0.31 | -0.49 | -0.44 | -2.56 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 1.47 | -0.98 | 1.57 | -2.15 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | -1.78 | 0.81 | 2.66 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -1.24 | -1.24 | 1.09 | 0.02 | 1.08 | -0.86 | Upgrade
|
| Change in Income Taxes | - | - | -0.01 | - | -0.32 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | 0.47 | -0.33 | 0.35 | 0.13 | Upgrade
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| Operating Cash Flow | 1.08 | 0.61 | -0.49 | 0.77 | -2.32 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | -39.55% | - | - | - | - | -77.07% | Upgrade
|
| Capital Expenditures | -0.17 | -0.17 | -0.07 | -0.12 | -0.06 | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -2.29 | -3.96 | -2.53 | -2.45 | -2.28 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -3.37 | -2.45 | -4.02 | -2.65 | -5.16 | -2.98 | Upgrade
|
| Long-Term Debt Issued | - | 2.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.25 | -0.36 | -0.53 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.45 | 1.51 | -0.25 | -0.36 | -0.53 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.08 | 1 | 4.7 | 0.24 | 13.3 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.54 | Upgrade
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| Financing Cash Flow | 1.54 | 1.58 | 0.75 | 4.34 | -0.29 | 12.65 | Upgrade
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| Net Cash Flow | -0.76 | -0.26 | -3.77 | 2.46 | -7.77 | 9.91 | Upgrade
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| Free Cash Flow | 0.91 | 0.44 | -0.56 | 0.65 | -2.38 | -0.36 | Upgrade
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| Free Cash Flow Growth | -44.31% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 1.54% | -2.02% | 2.86% | -14.38% | -4.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.12 | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.08 | 0.09 | -0.14 | Upgrade
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| Levered Free Cash Flow | 0.39 | 0.19 | -4.81 | 3.32 | -2.16 | -2.23 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | 0.3 | -4.77 | 3.36 | -2.12 | -2.22 | Upgrade
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| Change in Working Capital | 0.15 | 0.15 | -1.57 | 2.7 | 0.22 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.