Betr Entertainment Limited (ASX:BBT)
Australia · Delayed Price · Currency is AUD 0.1970
+0.0020 (1.03%)
Aug 28, 2026, 2:48 PM AEST
Betr Entertainment 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 | -40.1 | -6.8 | -46.92 | -18.83 | -6.07 |
Depreciation & Amortization | 12.9 | 6.99 | 0.39 | 1.31 | 0.44 |
Other Amortization | - | 2.46 | 3.39 | 1.47 | 0.33 |
Stock-Based Compensation | - | 2.82 | 2.48 | 2.17 | 2.59 |
Other Operating Activities | 1.5 | -8.25 | 40.94 | 0.07 | 0.24 |
Change in Accounts Receivable | - | -0.4 | -0.55 | -0.14 | -0.44 |
Change in Accounts Payable | - | -32.44 | -0.75 | 1.09 | 2.3 |
Change in Income Taxes | - | 0.04 | 0 | 0.97 | -2.17 |
Change in Other Net Operating Assets | - | 9.33 | 1.69 | 1.11 | 1.68 |
Operating Cash Flow | -25.7 | -19.31 | -13.35 | -13.95 | -0.97 |
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 | -0.3 | -0.41 | -0.04 | -0.12 | -0.43 |
Cash Acquisitions | - | 8.42 | - | - | - |
Sale (Purchase) of Intangibles | -8.7 | -5.72 | -3.28 | -9.54 | -6.2 |
Investment in Securities | - | -72.14 | - | -0.84 | - |
Investing Cash Flow | -9 | -69.85 | -3.33 | -10.5 | -6.63 |
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 | - | 48.86 | - | - | - |
Long-Term Debt Repaid | -1.3 | -2.42 | -0.45 | -0.27 | -0.03 |
Total Debt Repaid | -1.3 | -2.42 | -0.45 | -0.27 | -0.03 |
Net Debt Issued (Repaid) | -1.3 | 46.44 | -0.45 | -0.27 | -0.03 |
Issuance of Common Stock | - | 129.44 | 19.25 | - | - |
Repurchase of Common Stock | -41.3 | - | - | - | - |
Other Financing Activities | - | -6.22 | -0.54 | - | -1.21 |
Financing Cash Flow | -42.6 | 169.66 | 18.26 | -0.27 | -1.24 |
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 |
Foreign Exchange Rate Adjustments | - | -0.12 | 0.21 | 0.15 | - |
Net Cash Flow | -77.3 | 80.39 | 1.8 | -24.57 | -8.84 |
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 | -26 | -19.71 | -13.39 | -14.07 | -1.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.08% | -14.93% | -23.25% | -28.70% | -2.81% |
Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.07 | -0.01 |
Levered Free Cash Flow | -17.98 | 16.44 | 0.34 | -12.9 | -7.15 |
Unlevered Free Cash Flow | -14.98 | 18.28 | 0.38 | -12.58 | -7.12 |
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 | - | 2.21 | 1.4 | 0.52 | 0.12 |
Cash Income Tax Paid | - | - | - | -0.55 | 2.51 |
Change in Working Capital | - | -15.05 | -2.34 | -0.13 | 1.51 |