Butn Limited (ASX:BTN)

Butn Limited Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.72	-2.66	-12.33	-6.53	-8.66	-5.26
Depreciation & Amortization	0.25	0.25	3.13	1.23	0.97	0.53
Other Amortization	-	-	-	0.21	1.18	0.34
Provision for Credit Losses	1.47	1.47	5.74	0.8	0.53	-
Stock-Based Compensation	0.1	0.1	0.16	0.39	0.47	1.01
Change in Accounts Payable	0.53	0.53	-0.31	-0.32	0.33	0.2
Change in Unearned Revenue	0.21	0.21	-0.02	0.19	0.18	-0.1
Change in Income Taxes	-0	-0	-0.04	0.04	-	0.58
Change in Other Net Operating Assets	-0.25	-0.25	-0.35	1.18	0.89	0.54
Other Operating Activities	3.3	2.07	1.66	2.05	0.26	0.92
Operating Cash Flow	0.91	1.74	-2.36	-0.67	-3.85	-2.43
Capital Expenditures	-	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-0.79	-0.78	-0.8	-1.16	-3.24	-2.14
Investment in Securities	-4	-4	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	2.18	-10.01	-1.83	-24.93	-26.24	-0.88
Investing Cash Flow	-2.61	-14.79	-2.64	-26.09	-29.48	-3.04
Long-Term Debt Issued	-	10	8.65	23.67	21	12.5
Long-Term Debt Repaid	-	-	-9.15	-	-5.26	-0.2
Net Debt Issued (Repaid)	5.67	10	-0.5	23.67	15.74	12.3
Issuance of Common Stock	10.03	6.98	5.01	3	20	-
Other Financing Activities	-3.12	-1.13	-0.87	-1.05	-2.14	-1.24
Financing Cash Flow	12.58	15.85	3.65	25.61	33.6	11.06
Net Cash Flow	10.88	2.81	-1.35	-1.15	0.27	5.6
Free Cash Flow	0.91	1.74	-2.36	-0.67	-3.85	-2.44
Free Cash Flow Margin	11.90%	21.45%	-33.51%	-10.39%	-210.00%	-183.40%
Free Cash Flow Per Share	0.00	0.01	-0.01	-0.00	-0.02	-0.33
Cash Interest Paid	7.06	6.66	6.23	4.93	2.99	3.2
Cash Income Tax Paid	-	-0.48	-0.49	-1.06	-0.68	-0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.