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Bailador Technology Investments Limited (ASX:BTI)
Australia flag Australia · Delayed Price · Currency is AUD
0.9750
+0.0050 (0.52%)
Sep 4, 2026, 2:04 PM AEST

[Name] Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.926.9219.2520.675.4233.97
Loss (Gain) From Sale of Investments
-17.91-17.91-38.18-36.19-13.11-70.67
Other Operating Activities
0.040.040.02--0.085.77
Change in Accounts Receivable
000.14-0.05-0.03-0.07
Change in Accounts Payable
-3.89-3.89-1.986.17-8.693.17
Change in Income Taxes
2.052.05-3.947.73-32.6830.39
Operating Cash Flow
-13.61-13.61-18.380.19-43.92-13.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
21.0321.03-20.4911.58-32.1120.61
Other Investing Activities
----0.11-5.94
Investing Cash Flow
21.0321.03-20.4911.58-31.99114.67

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-8.26-8.26-8.15-7.56-10.1-
Other Financing Activities
-0.02-0.02-0.02-0.01-0.02-0.01
Financing Cash Flow
-8.29-8.29-8.17-7.57-10.12-1.24

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.87-0.87-47.044.2-86.03100.24

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
2.522.5211.2333.48-37.1668.02
Unlevered Free Cash Flow
2.522.5211.2333.48-37.1668.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1.561.565.45-2.2930.39-
Change in Working Capital
-2.66-2.660.5315.71-36.1417.74