Botala Energy Limited (ASX:BTE)
Australia
· Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Mar 10, 2026, 10:35 AM AEST
Botala Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.84 | -2.01 | -1.37 | -1.1 | -0.1 | |
| Depreciation & Amortization | 0.11 | 0.04 | 0.01 | - | - | |
| Loss (Gain) on Equity Investments | - | 0.46 | 0.45 | 0.04 | - | |
| Stock-Based Compensation | 0.96 | 0.08 | 0.02 | 0.56 | 0.1 | |
| Other Operating Activities | 0.21 | -0.2 | - | - | - | |
| Change in Accounts Receivable | -0.2 | -0.27 | -0.1 | -0.01 | 0 | |
| Change in Inventory | -0.06 | - | - | - | - | |
| Change in Accounts Payable | 0.63 | -0.3 | 0.27 | 0.23 | -0.12 | |
| Change in Other Net Operating Assets | 0.01 | -0.01 | 0.02 | -0.06 | -0 | |
| Operating Cash Flow | -1.18 | -2.21 | -0.73 | -0.36 | -0.12 | |
| Capital Expenditures | -2.99 | -0.61 | -0 | - | - | |
| Investment in Securities | 0 | -2.27 | -2.77 | 0.09 | -0.47 | |
| Other Investing Activities | -0.04 | 0.03 | - | - | - | |
| Investing Cash Flow | -3.03 | -2.86 | -2.77 | 0.09 | -0.47 | |
| Issuance of Common Stock | 3.57 | 3.74 | - | 5.75 | 1.1 | |
| Other Financing Activities | 0.66 | -0.09 | -0.46 | -0.29 | -0.02 | |
| Financing Cash Flow | 4.23 | 3.65 | -0.46 | 5.46 | 1.07 | |
| Net Cash Flow | 0.03 | -1.42 | -3.96 | 5.19 | 0.48 | |
| Free Cash Flow | -4.16 | -2.83 | -0.73 | -0.36 | -0.12 | |
| Free Cash Flow Margin | -33141.39% | - | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | - | - | 0 | - | - | |
| Levered Free Cash Flow | -2.46 | -2.04 | -0.89 | 0.49 | 0.59 | |
| Unlevered Free Cash Flow | -2.41 | -2 | -0.87 | 0.49 | 0.59 | |
| Change in Working Capital | 0.38 | -0.58 | 0.16 | 0.14 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.