Beetaloo Energy Australia Limited (ASX:BTL)
Australia
· Delayed Price · Currency is AUD 0.290
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Beetaloo Energy Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19.39 | -14.43 | -22.08 | -6 | -11.05 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.61 | 3.18 | 2.65 | 2.46 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.82 | 0.47 | 1 | 1.1 | Upgrade
|
| Other Operating Activities | -0.19 | 4.64 | 23.03 | 15.6 | 8.17 | Upgrade
|
| Change in Accounts Receivable | 1.74 | -2.38 | 7.77 | -4.32 | -2.82 | Upgrade
|
| Change in Inventory | - | -0.02 | 0.03 | -0.02 | -0 | Upgrade
|
| Change in Accounts Payable | -1.94 | 15.51 | -10.84 | -3.58 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -9.12 | -3.98 | -0.26 | 0.41 | Upgrade
|
| Operating Cash Flow | -17.87 | -11.26 | -2.47 | 5.1 | -2.46 | Upgrade
|
| Capital Expenditures | -48.18 | -27.02 | -7.16 | -37.59 | -22.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 20.26 | -0.63 | - | -1.55 | Upgrade
|
| Investing Cash Flow | -48.03 | -6.76 | -7.38 | -37.59 | -24.44 | Upgrade
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| Short-Term Debt Issued | 25.45 | - | 1.83 | - | - | Upgrade
|
| Total Debt Issued | 25.45 | - | 1.83 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.83 | -7.06 | -0.8 | -0.81 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.59 | -0.35 | -0.22 | -0.36 | Upgrade
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| Total Debt Repaid | -2.06 | -7.65 | -1.15 | -1.03 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | 23.39 | -7.65 | 0.67 | -1.03 | -0.82 | Upgrade
|
| Issuance of Common Stock | 36.21 | 39 | - | 29.41 | 39.36 | Upgrade
|
| Other Financing Activities | -1.37 | -1.55 | - | - | - | Upgrade
|
| Financing Cash Flow | 58.23 | 29.81 | 0.67 | 28.38 | 38.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.67 | 0.27 | 0.34 | -0.13 | Upgrade
|
| Net Cash Flow | -7.68 | 12.47 | -8.91 | -3.77 | 11.5 | Upgrade
|
| Free Cash Flow | -66.06 | -38.27 | -9.63 | -32.49 | -25.36 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -236.73% | -298.22% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.01 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 2.55 | 1.49 | 1.94 | 0.7 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.18 | 0.25 | 0.24 | 0.21 | Upgrade
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| Levered Free Cash Flow | -78.75 | -29.1 | -20.68 | -35.06 | -22.89 | Upgrade
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| Unlevered Free Cash Flow | -77.72 | -28.89 | -20.42 | -34.65 | -22.78 | Upgrade
|
| Change in Working Capital | 0.46 | 4 | -7.02 | -8.18 | -3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.