Beamtree Holdings Limited (ASX:BMT)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Sep 8, 2026, 3:57 PM AEST
Beamtree Holdings 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 | -18.27 | -6.16 | -5.11 | -6.91 | -4.45 |
Depreciation & Amortization | 1.82 | 1.79 | 1.9 | 1.94 | 2.06 |
Other Amortization | 3.31 | 3.72 | 3.54 | 2.95 | 1.56 |
Asset Writedown & Restructuring Costs | 13.27 | - | - | - | 0.48 |
Stock-Based Compensation | -0.38 | 0.8 | 1.25 | 0.52 | 0.33 |
Provision & Write-off of Bad Debts | - | -0.01 | -0.02 | - | 0.05 |
Other Operating Activities | -0.03 | 0.31 | -0.49 | -0.44 | -2.56 |
Change in Accounts Receivable | -0.4 | 1.47 | -0.98 | 1.57 | -2.15 |
Change in Accounts Payable | -0.04 | 0.35 | -1.78 | 0.81 | 2.66 |
Change in Unearned Revenue | 1.72 | -1.24 | 1.09 | 0.02 | 1.08 |
Change in Income Taxes | - | - | -0.01 | - | -0.32 |
Change in Other Net Operating Assets | -0.16 | -0.23 | 0.47 | -0.33 | 0.35 |
Operating Cash Flow | 0.93 | 0.61 | -0.49 | 0.77 | -2.32 |
Operating Cash Flow Growth | 52.87% | - | - | - | - |
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 | -0.15 | -0.17 | -0.07 | -0.12 | -0.06 |
Cash Acquisitions | - | - | - | - | -2.65 |
Sale (Purchase) of Intangibles | -3.74 | -2.29 | -3.96 | -2.53 | -2.45 |
Investing Cash Flow | -3.89 | -2.45 | -4.02 | -2.65 | -5.16 |
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 | 0.97 | 2.31 | - | - | - |
Long-Term Debt Repaid | -0.28 | -0.81 | -0.25 | -0.36 | -0.53 |
Lease Payments | -0.28 | -0.27 | -0.25 | -0.36 | -0.53 |
Net Debt Issued (Repaid) | 0.69 | 1.51 | -0.25 | -0.36 | -0.53 |
Issuance of Common Stock | - | 0.08 | 1 | 4.7 | 0.24 |
Financing Cash Flow | 0.69 | 1.58 | 0.75 | 4.34 | -0.29 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -2.27 | -0.26 | -3.77 | 2.46 | -7.77 |
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 | 0.78 | 0.44 | -0.56 | 0.65 | -2.38 |
Free Cash Flow Growth | 77.27% | - | - | - | - |
Free Cash Flow Margin | 2.67% | 1.54% | -2.02% | 2.86% | -14.38% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -1.59 | 0.19 | -4.81 | 3.32 | -2.16 |
Unlevered Free Cash Flow | -1.44 | 0.3 | -4.77 | 3.36 | -2.12 |
Free Cash Flow After Leases | 0.5 | 0.17 | -0.81 | 0.29 | -2.91 |
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 | 0.16 | 0.07 | 0.04 | 0.03 | 0.04 |
Cash Income Tax Paid | - | - | - | 0.08 | 0.09 |
Change in Working Capital | 1.22 | 0.15 | -1.57 | 2.7 | 0.22 |