Beforepay Group Limited (ASX:B4P)
Australia · Delayed Price · Currency is AUD 1.630
+0.130 (8.67%)
Sep 18, 2026, 3:27 PM AEST
Beforepay Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.23 | 6.74 | 3.86 | -6.64 | -29.14 |
Depreciation & Amortization | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 |
Other Amortization | 2.07 | 0.56 | 0.06 | 0.39 | 3.15 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | - | - |
Stock-Based Compensation | 0.95 | 1.98 | -0.37 | 0.83 | 0.76 |
Other Operating Activities | -1.14 | -1.01 | 0.28 | 0 | 3.43 |
Change in Accounts Receivable | -18.52 | -3.17 | -8.7 | -14.47 | -18.46 |
Change in Accounts Payable | -0.07 | -0.55 | 0.32 | 0.73 | 2.32 |
Change in Other Net Operating Assets | 0.09 | -0.15 | -0.01 | 0.16 | 1.25 |
Operating Cash Flow | -7.91 | 4.86 | -4.04 | -18.53 | -36.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.08 | -0.06 | -0.02 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -3.68 | -3.44 | -1.1 | - | -0.03 |
Investing Cash Flow | -3.73 | -3.52 | -1.16 | -0.02 | -0.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5 | 1.19 | 37.26 | 12.35 | 25.59 |
Long-Term Debt Repaid | -0.39 | -7.8 | -33.69 | -0.35 | -0.56 |
Lease Payments | -0.39 | -0.3 | -0.4 | -0.35 | -0.31 |
Net Debt Issued (Repaid) | 4.61 | -6.61 | 3.57 | 12 | 25.03 |
Issuance of Common Stock | 0.43 | 0.07 | 0.21 | 0 | 35 |
Other Financing Activities | - | -0.02 | -1.13 | -0.04 | -5.34 |
Financing Cash Flow | 5.04 | -6.56 | 2.65 | 11.96 | 54.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -6.6 | -5.22 | -2.55 | -6.59 | 18.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.96 | 4.79 | -4.1 | -18.55 | -36.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.72% | 11.88% | -11.60% | -60.36% | -237.18% |
Free Cash Flow Per Share | -0.15 | 0.09 | -0.08 | -0.40 | -1.05 |
Levered Free Cash Flow | -14.52 | -1 | -6.21 | -15.7 | -23.96 |
Unlevered Free Cash Flow | -11.64 | 2.18 | -3.44 | -14.04 | -23.12 |
Free Cash Flow After Leases | -8.34 | 4.49 | -4.5 | -18.9 | -36.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.24 | 4.73 | 4.15 | 2.88 | 1.49 |
Change in Working Capital | -18.5 | -3.87 | -8.38 | -13.58 | -14.88 |