BlueBet Holdings Ltd (ASX:BBT)
Australia
· Delayed Price · Currency is AUD 0.3600
+0.0100 (2.86%)
Mar 31, 2025, 4:11 PM AEST
BlueBet Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -37.05 | -46.92 | -18.83 | -6.07 | 2.98 | 4.49 | Upgrade
|
| Depreciation & Amortization | 6.24 | 5.44 | 1.31 | 0.44 | 0.14 | 0.11 | Upgrade
|
| Other Amortization | 1.47 | 0.39 | 1.47 | 0.33 | 2.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.16 | 27.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.78 | 2.17 | 2.59 | - | - | Upgrade
|
| Other Operating Activities | -14.99 | 0.13 | 0.07 | 0.24 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.55 | -0.14 | -0.44 | -0.18 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.75 | -0.75 | 1.09 | 2.3 | 2.41 | 1.07 | Upgrade
|
| Change in Income Taxes | 0 | 0 | 0.97 | -2.17 | 1.05 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 1.69 | 1.11 | 1.68 | 0.62 | -0.14 | Upgrade
|
| Operating Cash Flow | -16.73 | -13.35 | -13.95 | -0.97 | 8.41 | 5.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 42.52% | 621.58% | Upgrade
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| Capital Expenditures | -0.05 | -0.04 | -0.12 | -0.43 | -0.25 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -3.28 | -9.54 | -6.2 | -0.41 | - | Upgrade
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| Investment in Securities | - | - | -0.84 | - | - | - | Upgrade
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| Investing Cash Flow | 4.57 | -3.33 | -10.5 | -6.63 | -0.66 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.72 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.27 | -0.03 | -0.18 | -0.19 | Upgrade
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| Total Debt Repaid | -0.79 | -0.45 | -0.27 | -0.03 | -0.18 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.79 | -0.45 | -0.27 | -0.03 | -0.18 | -0.71 | Upgrade
|
| Issuance of Common Stock | 19.25 | 19.25 | - | - | 50 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.56 | -0.9 | Upgrade
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| Other Financing Activities | 0.44 | -0.54 | - | -1.21 | -3.64 | - | Upgrade
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| Financing Cash Flow | 18.89 | 18.26 | -0.27 | -1.24 | 43.61 | -1.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.21 | 0.15 | - | - | - | Upgrade
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| Net Cash Flow | 7.47 | 1.8 | -24.57 | -8.84 | 51.36 | 4.19 | Upgrade
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| Free Cash Flow | -16.78 | -13.39 | -14.07 | -1.4 | 8.16 | 5.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 42.60% | 603.48% | Upgrade
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| Free Cash Flow Margin | -18.22% | -22.95% | -28.70% | -2.81% | 25.23% | 34.05% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.01 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 1.67 | 1.4 | 0.52 | 0.12 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | -0.55 | 2.51 | 1.12 | - | Upgrade
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| Levered Free Cash Flow | 12.47 | -6.35 | -12.9 | -7.15 | 9.81 | 4.41 | Upgrade
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| Unlevered Free Cash Flow | 13.5 | -5.47 | -12.58 | -7.12 | 9.86 | 4.45 | Upgrade
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| Change in Net Working Capital | -18.66 | -1.7 | -5.7 | -0.18 | -3.77 | -1.42 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.