Bailador Technology Investments Limited (ASX: BTI)

BTI Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	20.67	20.67	5.42	33.97	27.58	-4.12
Loss (Gain) From Sale of Investments	-36.19	-36.19	-13.11	-70.67	-52.03	1.65
Other Operating Activities	-	-	-0.08	5.77	0.79	-
Change in Accounts Receivable	-0.05	-0.05	-0.03	-0.07	-0.13	-0.03
Change in Accounts Payable	6.17	6.17	-8.69	3.17	7.57	-4.13
Change in Income Taxes	7.73	7.73	-32.68	30.39	-	-
Operating Cash Flow	0.19	0.19	-43.92	-13.19	-4.4	-8.39
Investment in Securities	11.58	11.58	-32.1	120.61	20.65	11.83
Other Investing Activities	-	-	0.11	-5.94	-0.76	-
Investing Cash Flow	11.58	11.58	-31.99	114.67	19.89	11.83
Issuance of Common Stock	-	-	-	-	24.05	1.66
Common Dividends Paid	-7.56	-7.56	-10.1	-	-	-
Other Financing Activities	-0.01	-0.01	-0.02	-0.01	-0.58	-
Financing Cash Flow	-7.57	-7.57	-10.12	-1.24	23.47	-0.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.03	-
Net Cash Flow	4.2	4.2	-86.03	100.24	38.93	3.19
Free Cash Flow	0.19	0.19	-43.92	-13.19	-4.4	-8.39
Free Cash Flow Margin	0.47%	0.47%	-274.21%	-18.61%	-8.43%	-
Free Cash Flow Per Share	0.00	0.00	-0.31	-0.09	-0.04	-0.07
Cash Income Tax Paid	-2.29	-2.29	30.39	-	-	-
Levered Free Cash Flow	33.48	33.48	-37.16	68.02	31.82	-7.46
Unlevered Free Cash Flow	33.48	33.48	-37.16	68.02	31.82	-7.46
Change in Net Working Capital	-15.68	-15.68	42.58	-33.8	-6.38	4.17

Source: S&P Capital IQ. Standard template. Financial Sources.