Betmakers Technology Group Ltd (ASX:BET)
Australia · Delayed Price · Currency is AUD 0.1850
+0.0050 (2.78%)
Sep 15, 2025, 4:10 PM AEST
ASX:BET 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -26.42 | -38.67 | -38.78 | -89.23 | -17.46 | Upgrade |
Depreciation & Amortization | 10.53 | 7.42 | 5.23 | 4.67 | 0.88 | Upgrade |
Other Amortization | 5.52 | 4.78 | 6.57 | 5.01 | 1.82 | Upgrade |
Loss (Gain) From Sale of Assets | 1.12 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.24 | 8.87 | - | - | Upgrade |
Stock-Based Compensation | 0.55 | -1.92 | 8.35 | 71.03 | 12.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.66 | - | - | - | Upgrade |
Other Operating Activities | -1.55 | 2.87 | -5.69 | -0.6 | 0.08 | Upgrade |
Change in Accounts Receivable | 0.52 | 12.83 | -12.13 | -4.85 | 2.6 | Upgrade |
Change in Inventory | 0.89 | 0.43 | -0.16 | 0.38 | 0.13 | Upgrade |
Change in Accounts Payable | 3.76 | -3.97 | 18.54 | 5.68 | 1.42 | Upgrade |
Change in Unearned Revenue | 0.31 | -0.38 | 0.77 | 0.16 | 0.5 | Upgrade |
Change in Income Taxes | 0.5 | -0.47 | 0.77 | -1 | - | Upgrade |
Change in Other Net Operating Assets | -0.75 | -0.75 | -1.03 | -3.95 | 0.62 | Upgrade |
Operating Cash Flow | 3.54 | 3.21 | -24.26 | -18.85 | -2.02 | Upgrade |
Operating Cash Flow Growth | 10.35% | - | - | - | - | Upgrade |
Capital Expenditures | -3.2 | -1.89 | -7.16 | -15.58 | -1.94 | Upgrade |
Cash Acquisitions | - | -3.24 | -2.8 | -6.02 | -44.1 | Upgrade |
Sale (Purchase) of Intangibles | -6.96 | -6.35 | -1.06 | -0.58 | -0.7 | Upgrade |
Investing Cash Flow | -10.16 | -11.47 | -11.03 | -22.18 | -46.74 | Upgrade |
Short-Term Debt Issued | 3.1 | - | - | - | - | Upgrade |
Total Debt Issued | 3.1 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | -3.09 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.76 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade |
Total Debt Repaid | -5.86 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -2.76 | -2.69 | -2.31 | -0.89 | -0.48 | Upgrade |
Issuance of Common Stock | 10.81 | - | 2.67 | 8.83 | 142.81 | Upgrade |
Repurchase of Common Stock | - | - | -12.1 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -4.58 | Upgrade |
Financing Cash Flow | 8.05 | -2.69 | -11.74 | 7.94 | 137.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.76 | 0.52 | 0.03 | - | Upgrade |
Net Cash Flow | 0.98 | -11.71 | -46.51 | -33.06 | 88.98 | Upgrade |
Free Cash Flow | 0.34 | 1.32 | -31.43 | -34.43 | -3.96 | Upgrade |
Free Cash Flow Growth | -74.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.40% | 1.39% | -33.07% | -37.56% | -20.36% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | -0.03 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.64 | 0.45 | 0.65 | 0.54 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.36 | 0.18 | 0.11 | -0.48 | Upgrade |
Levered Free Cash Flow | -0.78 | -3.37 | -10.85 | -3.9 | 7.56 | Upgrade |
Unlevered Free Cash Flow | -0.54 | -3.23 | -10.6 | -3.76 | 7.63 | Upgrade |
Change in Working Capital | 13.48 | 27.83 | -8.81 | -9.73 | 0.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.