Betmakers Technology Group Ltd (ASX:BET)
Australia
· Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -42.32 | -38.67 | -38.78 | -89.23 | -17.46 | -2.14 | Upgrade
|
| Depreciation & Amortization | 5.94 | 7.42 | 5.23 | 4.67 | 0.88 | 0.56 | Upgrade
|
| Other Amortization | 7.05 | 4.78 | 6.57 | 5.01 | 1.82 | 1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 8.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.92 | -1.92 | 8.35 | 71.03 | 12.36 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.07 | 2.87 | -5.69 | -0.6 | 0.08 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 12.83 | 12.83 | -12.13 | -4.85 | 2.6 | -1.09 | Upgrade
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| Change in Inventory | 0.43 | 0.43 | -0.16 | 0.38 | 0.13 | - | Upgrade
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| Change in Accounts Payable | -3.97 | -3.97 | 18.54 | 5.68 | 1.42 | -0.33 | Upgrade
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| Change in Unearned Revenue | -0.38 | -0.38 | 0.77 | 0.16 | 0.5 | - | Upgrade
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| Change in Income Taxes | -0.47 | -0.47 | 0.77 | -1 | - | 0.48 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | -1.03 | -3.95 | 0.62 | 0.2 | Upgrade
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| Operating Cash Flow | -4.59 | 3.21 | -24.26 | -18.85 | -2.02 | -0.5 | Upgrade
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| Capital Expenditures | -2.58 | -1.89 | -7.16 | -15.58 | -1.94 | -0.18 | Upgrade
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| Cash Acquisitions | -3.24 | -3.24 | -2.8 | -6.02 | -44.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.57 | -6.35 | -1.06 | -0.58 | -0.7 | -0.04 | Upgrade
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| Investing Cash Flow | -12.39 | -11.47 | -11.03 | -22.18 | -46.74 | -0.22 | Upgrade
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| Total Debt Issued | 3.1 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.69 | -2.31 | -0.89 | -0.48 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | -2.69 | -2.31 | -0.89 | -0.48 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 2.67 | 8.83 | 142.81 | 37.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.1 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -4.58 | -5.71 | Upgrade
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| Financing Cash Flow | 0.36 | -2.69 | -11.74 | 7.94 | 137.75 | 31.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -0.76 | 0.52 | 0.03 | - | - | Upgrade
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| Net Cash Flow | -15.62 | -11.71 | -46.51 | -33.06 | 88.98 | 31.17 | Upgrade
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| Free Cash Flow | -7.17 | 1.32 | -31.43 | -34.43 | -3.96 | -0.68 | Upgrade
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| Free Cash Flow Margin | -8.41% | 1.39% | -33.07% | -37.56% | -20.36% | -7.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.04 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.49 | 0.45 | 0.65 | 0.54 | 0.02 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.36 | 0.18 | 0.11 | -0.48 | -0.62 | Upgrade
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| Levered Free Cash Flow | -13.32 | -3.37 | -10.85 | -3.9 | 7.56 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | -13.19 | -3.23 | -10.6 | -3.76 | 7.63 | -4.97 | Upgrade
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| Change in Net Working Capital | 5.57 | -6.48 | -10.34 | 8.47 | -8.23 | 6.53 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.