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Botala Energy Limited (ASX:BTE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
+0.0030 (5.26%)
Oct 9, 2026, 11:10 AM AEST

Botala Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.42-2.84-2.01-1.37-1.1
Depreciation & Amortization
0.280.110.040.01-
Loss (Gain) on Equity Investments
--0.460.450.04
Stock-Based Compensation
0.440.960.080.020.56
Other Operating Activities
0.070.21-0.2--
Change in Accounts Receivable
0.6-0.2-0.27-0.1-0.01
Change in Inventory
0.1-0.06---
Change in Accounts Payable
0.080.63-0.30.270.23
Change in Other Net Operating Assets
00.01-0.010.02-0.06
Operating Cash Flow
-1.83-1.18-2.21-0.73-0.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.92-2.99-0.61-0-
Investment in Securities
-0-2.27-2.770.09
Other Investing Activities
-0-0.040.03--
Investing Cash Flow
-2.92-3.03-2.86-2.770.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
63.573.74-5.75
Other Financing Activities
-0.20.66-0.09-0.46-0.29
Financing Cash Flow
5.84.233.65-0.465.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.050.03-1.42-3.965.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.75-4.16-2.83-0.73-0.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10140.10%-33141.39%---
Free Cash Flow Per Share
-0.01-0.02-0.02-0.01-0.01
Levered Free Cash Flow
-4.1-2.71-2.04-0.890.49
Unlevered Free Cash Flow
-4.05-2.66-2-0.870.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0-
Change in Working Capital
0.790.38-0.580.160.14