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Betr Entertainment Limited (ASX:BBT)
Australia flag Australia · Delayed Price · Currency is AUD
0.2600
-0.0050 (-1.89%)
Feb 23, 2026, 4:10 PM AEST

Betr Entertainment Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.8-46.92-18.83-6.072.98
Depreciation & Amortization
6.990.391.310.440.14
Other Amortization
2.463.391.470.332.03
Stock-Based Compensation
2.822.482.172.59-
Other Operating Activities
-8.2540.940.070.24-
Change in Accounts Receivable
-0.4-0.55-0.14-0.44-0.18
Change in Accounts Payable
-32.44-0.751.092.32.41
Change in Income Taxes
0.0400.97-2.171.05
Change in Other Net Operating Assets
9.331.691.111.680.62
Operating Cash Flow
-19.31-13.35-13.95-0.978.41
Operating Cash Flow Growth
----42.52%
Capital Expenditures
-0.41-0.04-0.12-0.43-0.25
Cash Acquisitions
8.42----
Sale (Purchase) of Intangibles
-5.72-3.28-9.54-6.2-0.41
Investment in Securities
-72.14--0.84--
Investing Cash Flow
-69.85-3.33-10.5-6.63-0.66
Long-Term Debt Issued
48.86----
Long-Term Debt Repaid
-2.42-0.45-0.27-0.03-0.18
Total Debt Repaid
-2.42-0.45-0.27-0.03-0.18
Net Debt Issued (Repaid)
46.44-0.45-0.27-0.03-0.18
Issuance of Common Stock
129.4419.25--50
Common Dividends Paid
-----2.56
Other Financing Activities
-6.22-0.54--1.21-3.64
Financing Cash Flow
169.6618.26-0.27-1.2443.61
Foreign Exchange Rate Adjustments
-0.120.210.15--
Net Cash Flow
80.391.8-24.57-8.8451.36
Free Cash Flow
-19.71-13.39-14.07-1.48.16
Free Cash Flow Growth
----42.60%
Free Cash Flow Margin
-14.93%-23.25%-28.70%-2.81%25.23%
Free Cash Flow Per Share
-0.03-0.06-0.07-0.010.05
Cash Interest Paid
2.211.40.520.120.08
Cash Income Tax Paid
---0.552.511.12
Levered Free Cash Flow
16.440.34-12.9-7.159.81
Unlevered Free Cash Flow
18.280.38-12.58-7.129.86
Change in Working Capital
-15.05-2.34-0.131.513.26
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.