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Bailador Technology Investments Limited (ASX:BTI)
Australia flag Australia · Delayed Price · Currency is AUD
1.075
+0.005 (0.47%)
Aug 14, 2026, 3:56 PM AEST

ASX:BTI Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2519.2520.675.4233.9727.58
Loss (Gain) From Sale of Investments
-38.18-38.18-36.19-13.11-70.67-52.03
Other Operating Activities
-6.110.02--0.085.770.79
Change in Accounts Receivable
0.140.14-0.05-0.03-0.07-0.13
Change in Accounts Payable
-1.98-1.986.17-8.693.177.57
Change in Income Taxes
-3.94-3.947.73-32.6830.39-
Operating Cash Flow
-18.75-18.380.19-43.92-13.19-4.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
0.66-20.4911.58-32.1120.6120.65
Other Investing Activities
0.73--0.11-5.94-0.76
Investing Cash Flow
8.89-20.4911.58-31.99114.6719.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
-----24.05
Common Dividends Paid
-8.17-8.15-7.56-10.1--
Other Financing Activities
-0.02-0.02-0.01-0.02-0.01-0.58
Financing Cash Flow
-8.19-8.17-7.57-10.12-1.2423.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
------0.03
Net Cash Flow
-18.05-47.044.2-86.03100.2438.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
19.3111.2333.48-37.1668.0231.82
Unlevered Free Cash Flow
19.3111.2333.48-37.1668.0231.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
6.965.45-2.2930.39--
Change in Working Capital
0.530.5315.71-36.1417.7419.26