Beforepay Group Limited (ASX:B4P)
Australia
· Delayed Price · Currency is AUD 1.240
+0.005 (0.40%)
Mar 12, 2025, 1:31 PM AEST
Beforepay Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 4.47 | 3.86 | -6.64 | -29.14 | -18.77 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.45 | 0.47 | 0.05 | 0.01 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.39 | 3.15 | 0.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | -0.37 | -0.37 | 0.83 | 0.76 | 0.17 | 0 | Upgrade
|
| Other Operating Activities | 0.44 | -0 | 0 | 3.43 | 6.9 | - | Upgrade
|
| Change in Accounts Receivable | -8.7 | -8.7 | -14.47 | -18.46 | -8.95 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.32 | 0.73 | 2.32 | 1.09 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.16 | 1.25 | -1.65 | -0.28 | Upgrade
|
| Operating Cash Flow | -2.98 | -4.04 | -18.53 | -36.2 | -21.02 | -0.84 | Upgrade
|
| Capital Expenditures | -0.08 | -0.06 | -0.02 | -0.11 | -0.21 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.95 | -1.1 | - | -0.03 | -0.02 | -0.4 | Upgrade
|
| Investing Cash Flow | -3.03 | -1.16 | -0.02 | -0.14 | -0.23 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | 37.26 | 12.35 | 25.59 | 26.81 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -33.69 | -0.35 | -0.56 | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.2 | 3.57 | 12 | 25.03 | 26.46 | 0.35 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.21 | 0 | 35 | 4.59 | 1.78 | Upgrade
|
| Other Financing Activities | -0 | -1.13 | -0.04 | -5.34 | -0.61 | -0.04 | Upgrade
|
| Financing Cash Flow | 5.39 | 2.65 | 11.96 | 54.7 | 30.43 | 2.09 | Upgrade
|
| Net Cash Flow | -0.61 | -2.55 | -6.59 | 18.36 | 9.19 | 0.83 | Upgrade
|
| Free Cash Flow | -3.06 | -4.1 | -18.55 | -36.31 | -21.23 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -8.16% | -11.60% | -60.36% | -237.18% | -471.43% | -1927.35% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.40 | -1.05 | -0.95 | -0.05 | Upgrade
|
| Cash Interest Paid | 4.7 | 4.15 | 2.88 | 1.49 | 0.14 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -7.48 | -5.93 | -15.7 | -23.96 | -17.23 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | -4.59 | -3.44 | -14.04 | -23.12 | -17.12 | -0.21 | Upgrade
|
| Change in Net Working Capital | 9.38 | 7.64 | 13.4 | 14.57 | 10.62 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.