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Beforepay Group Limited (ASX:B4P)
Australia flag Australia · Delayed Price · Currency is AUD
1.805
-0.165 (-8.38%)
Aug 31, 2026, 4:10 PM AEST

Beforepay Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8.236.743.86-6.64-29.14
Depreciation & Amortization
0.470.460.450.450.47
Other Amortization
2.070.560.060.393.15
Loss (Gain) From Sale of Assets
-0-00.06--
Stock-Based Compensation
0.951.98-0.370.830.76
Other Operating Activities
-1.14-1.010.2803.43
Change in Accounts Receivable
-18.52-3.17-8.7-14.47-18.46
Change in Accounts Payable
-0.07-0.550.320.732.32
Change in Other Net Operating Assets
0.09-0.15-0.010.161.25
Operating Cash Flow
-7.914.86-4.04-18.53-36.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
51.1937.2612.3525.59
Long-Term Debt Repaid
-0.39-7.8-33.69-0.35-0.56
Net Debt Issued (Repaid)
4.61-6.613.571225.03
Issuance of Common Stock
0.430.070.21035
Other Financing Activities
--0.02-1.13-0.04-5.34
Financing Cash Flow
5.04-6.562.6511.9654.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.6-5.22-2.55-6.5918.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.964.79-4.1-18.55-36.31
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15.72%11.88%-11.60%-60.36%-237.18%
Free Cash Flow Per Share
-0.150.09-0.08-0.40-1.05
Levered Free Cash Flow
-14.52-1-6.21-15.7-23.96
Unlevered Free Cash Flow
-11.642.18-3.44-14.04-23.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.244.734.152.881.49
Change in Working Capital
-18.5-3.87-8.38-13.58-14.88