BirdDog Technology Limited (ASX:BDT)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Apr 24, 2025, 2:13 PM AEST
BirdDog Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13.12 | -16.9 | -5.57 | -2.04 | 1.35 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.53 | 0.41 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.62 | 4.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.43 | 0.3 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.64 | -0.16 | -1.27 | 2.47 | 0.42 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.87 | 1.54 | -2.8 | 0.81 | - | Upgrade
|
| Change in Inventory | 4.83 | 4.83 | 4.02 | -7.75 | -10.42 | - | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.12 | - | 0.3 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | 1.65 | -0.91 | -0.18 | -0.42 | - | Upgrade
|
| Operating Cash Flow | -9.92 | -5.25 | -0.58 | -10.94 | -7.76 | 0.13 | Upgrade
|
| Capital Expenditures | -0.01 | -0.08 | -0.16 | -0.54 | -0.07 | -0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.08 | -0.16 | -0.54 | -0.07 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.44 | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.75 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 18.19 | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.32 | -1.28 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.18 | -0.09 | -0.07 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.21 | -0.18 | -5.41 | -1.35 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.21 | -0.18 | -5.41 | 16.84 | 0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.58 | -0.69 | -0.95 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.12 | -0.55 | - | Upgrade
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| Financing Cash Flow | -1.78 | -0.91 | -1.13 | 25.47 | 16.29 | 0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.17 | 1.29 | -0.07 | - | - | Upgrade
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| Net Cash Flow | -11.2 | -6.06 | -0.58 | 13.91 | 8.47 | 0.74 | Upgrade
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| Free Cash Flow | -9.93 | -5.32 | -0.74 | -11.48 | -7.83 | 0.12 | Upgrade
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| Free Cash Flow Margin | -59.97% | -29.09% | -2.57% | -30.03% | -20.42% | 1.22% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | -0.00 | -0.07 | -0.07 | - | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.12 | 0.23 | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | -0.03 | 0.42 | - | - | Upgrade
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| Levered Free Cash Flow | -2.49 | 3.13 | 1.23 | -17.3 | - | - | Upgrade
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| Unlevered Free Cash Flow | -2.48 | 3.18 | 1.29 | -15.94 | - | - | Upgrade
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| Change in Net Working Capital | -2.73 | -10.28 | -4.69 | 15.32 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.