Betr Entertainment Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	-6.8	-46.92	-18.83	-6.07	2.98	Upgrade
Depreciation & Amortization	6.99	0.39	1.31	0.44	0.14	Upgrade
Other Amortization	2.46	3.39	1.47	0.33	2.03	Upgrade
Stock-Based Compensation	2.82	2.48	2.17	2.59	-	Upgrade
Other Operating Activities	-8.25	40.94	0.07	0.24	-	Upgrade
Change in Accounts Receivable	-0.4	-0.55	-0.14	-0.44	-0.18	Upgrade
Change in Accounts Payable	-32.44	-0.75	1.09	2.3	2.41	Upgrade
Change in Income Taxes	0.04	0	0.97	-2.17	1.05	Upgrade
Change in Other Net Operating Assets	9.33	1.69	1.11	1.68	0.62	Upgrade
Operating Cash Flow	-19.31	-13.35	-13.95	-0.97	8.41	Upgrade
Operating Cash Flow Growth	-	-	-	-	42.52%	Upgrade
Capital Expenditures	-0.41	-0.04	-0.12	-0.43	-0.25	Upgrade
Cash Acquisitions	8.42	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-5.72	-3.28	-9.54	-6.2	-0.41	Upgrade
Investment in Securities	-72.14	-	-0.84	-	-	Upgrade
Investing Cash Flow	-69.85	-3.33	-10.5	-6.63	-0.66	Upgrade
Long-Term Debt Issued	48.86	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2.42	-0.45	-0.27	-0.03	-0.18	Upgrade
Total Debt Repaid	-2.42	-0.45	-0.27	-0.03	-0.18	Upgrade
Net Debt Issued (Repaid)	46.44	-0.45	-0.27	-0.03	-0.18	Upgrade
Issuance of Common Stock	129.44	19.25	-	-	50	Upgrade
Common Dividends Paid	-	-	-	-	-2.56	Upgrade
Other Financing Activities	-6.22	-0.54	-	-1.21	-3.64	Upgrade
Financing Cash Flow	169.66	18.26	-0.27	-1.24	43.61	Upgrade
Foreign Exchange Rate Adjustments	-0.12	0.21	0.15	-	-	Upgrade
Net Cash Flow	80.39	1.8	-24.57	-8.84	51.36	Upgrade
Free Cash Flow	-19.71	-13.39	-14.07	-1.4	8.16	Upgrade
Free Cash Flow Growth	-	-	-	-	42.60%	Upgrade
Free Cash Flow Margin	-14.93%	-23.25%	-28.70%	-2.81%	25.23%	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.07	-0.01	0.05	Upgrade
Cash Interest Paid	2.21	1.4	0.52	0.12	0.08	Upgrade
Cash Income Tax Paid	-	-	-0.55	2.51	1.12	Upgrade
Levered Free Cash Flow	16.44	0.34	-12.9	-7.15	9.81	Upgrade
Unlevered Free Cash Flow	18.28	0.38	-12.58	-7.12	9.86	Upgrade
Change in Working Capital	-15.05	-2.34	-0.13	1.51	3.26	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.