Betmakers Technology Group Ltd (ASX:BET)
Australia · Delayed Price · Currency is AUD 0.2150
+0.0050 (2.38%)
Sep 8, 2026, 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.
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 | -5.18 | -25.4 | -38.67 | -38.78 | -89.23 |
Depreciation & Amortization | 7.76 | 9.93 | 7.42 | 5.23 | 4.67 |
Other Amortization | 7.75 | 5.52 | 4.78 | 6.57 | 5.01 |
Loss (Gain) From Sale of Assets | -0.04 | 1.12 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.24 | 8.87 | - |
Stock-Based Compensation | 1.31 | 0.55 | -1.92 | 8.35 | 71.03 |
Provision & Write-off of Bad Debts | 0.26 | 0.31 | 0.66 | - | - |
Other Operating Activities | 0.31 | -1.55 | 2.87 | -5.69 | -0.6 |
Change in Accounts Receivable | -5.73 | 0.52 | 12.83 | -12.13 | -4.85 |
Change in Inventory | 1.16 | 0.89 | 0.43 | -0.16 | 0.38 |
Change in Accounts Payable | 11.74 | 3.33 | -3.97 | 18.54 | 5.68 |
Change in Unearned Revenue | -1.2 | 0.31 | -0.38 | 0.77 | 0.16 |
Change in Income Taxes | 0.32 | 0.5 | -0.47 | 0.77 | -1 |
Change in Other Net Operating Assets | 1.96 | -0.75 | -0.75 | -1.03 | -3.95 |
Operating Cash Flow | 18.91 | 3.54 | 3.21 | -24.26 | -18.85 |
Operating Cash Flow Growth | 434.18% | 10.35% | - | - | - |
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 | -1.64 | -3.2 | -1.89 | -7.16 | -15.58 |
Cash Acquisitions | -1.16 | - | -3.24 | -2.8 | -6.02 |
Sale (Purchase) of Intangibles | -6.78 | -6.96 | -6.35 | -1.06 | -0.58 |
Investing Cash Flow | -9.57 | -10.16 | -11.47 | -11.03 | -22.18 |
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 | - | 3.1 | - | - | - |
Long-Term Debt Repaid | -2.46 | -5.86 | -2.69 | -2.31 | -0.89 |
Lease Payments | -2.46 | -2.76 | -2.69 | -2.31 | -0.89 |
Net Debt Issued (Repaid) | -2.46 | -2.76 | -2.69 | -2.31 | -0.89 |
Issuance of Common Stock | 2.2 | 10.81 | - | 2.67 | 8.83 |
Repurchase of Common Stock | - | - | - | -12.1 | - |
Other Financing Activities | -0.03 | - | - | - | - |
Financing Cash Flow | -0.29 | 8.05 | -2.69 | -11.74 | 7.94 |
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 | -1.49 | -0.45 | -0.76 | 0.52 | 0.03 |
Net Cash Flow | 7.56 | 0.98 | -11.71 | -46.51 | -33.06 |
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 | 17.27 | 0.34 | 1.32 | -31.43 | -34.43 |
Free Cash Flow Growth | 4965.40% | -74.15% | - | - | - |
Free Cash Flow Margin | 18.65% | 0.40% | 1.39% | -33.07% | -37.56% |
Free Cash Flow Per Share | 0.02 | - | 0.00 | -0.03 | -0.04 |
Levered Free Cash Flow | 13.55 | -1.16 | -3.37 | -10.85 | -3.9 |
Unlevered Free Cash Flow | 13.62 | -0.92 | -3.23 | -10.6 | -3.76 |
Free Cash Flow After Leases | 14.82 | -2.42 | -1.37 | -33.74 | -35.32 |
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 | 0.48 | 0.64 | 0.45 | 0.65 | 0.54 |
Cash Income Tax Paid | 0.02 | 0.06 | 0.36 | 0.18 | 0.11 |
Change in Working Capital | 6.73 | 13.05 | 27.83 | -8.81 | -9.73 |