Bailador Technology Investments Limited (ASX:BTI)
Australia
· Delayed Price · Currency is AUD
1.080
+0.010 (0.93%)
Mar 10, 2026, 10:27 AM AEST
ASX:BTI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 25 | 19.25 | 20.67 | 5.42 | 33.97 | 27.58 | |
| Loss (Gain) From Sale of Investments | -38.18 | -38.18 | -36.19 | -13.11 | -70.67 | -52.03 | |
| Other Operating Activities | -6.11 | 0.02 | - | -0.08 | 5.77 | 0.79 | |
| Change in Accounts Receivable | 0.14 | 0.14 | -0.05 | -0.03 | -0.07 | -0.13 | |
| Change in Accounts Payable | -1.98 | -1.98 | 6.17 | -8.69 | 3.17 | 7.57 | |
| Change in Income Taxes | -3.94 | -3.94 | 7.73 | -32.68 | 30.39 | - | |
| Operating Cash Flow | -18.75 | -18.38 | 0.19 | -43.92 | -13.19 | -4.4 | |
| Investment in Securities | 0.66 | -20.49 | 11.58 | -32.1 | 120.61 | 20.65 | |
| Other Investing Activities | 0.73 | - | - | 0.11 | -5.94 | -0.76 | |
| Investing Cash Flow | 8.89 | -20.49 | 11.58 | -31.99 | 114.67 | 19.89 | |
| Issuance of Common Stock | - | - | - | - | - | 24.05 | |
| Common Dividends Paid | -8.17 | -8.15 | -7.56 | -10.1 | - | - | |
| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.58 | |
| Financing Cash Flow | -8.19 | -8.17 | -7.57 | -10.12 | -1.24 | 23.47 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.03 | |
| Net Cash Flow | -18.05 | -47.04 | 4.2 | -86.03 | 100.24 | 38.93 | |
| Cash Income Tax Paid | 6.96 | 5.45 | -2.29 | 30.39 | - | - | |
| Levered Free Cash Flow | 19.31 | 11.23 | 33.48 | -37.16 | 68.02 | 31.82 | |
| Unlevered Free Cash Flow | 19.31 | 11.23 | 33.48 | -37.16 | 68.02 | 31.82 | |
| Change in Working Capital | 0.53 | 0.53 | 15.71 | -36.14 | 17.74 | 19.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.