Butn Limited (ASX:BTN)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Aug 11, 2026, 3:31 PM AEST
Butn Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Operating Cash Flow Growth | -47.56% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 10.88 | 2.81 | -1.35 | -1.15 | 0.27 | 5.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.91 | 1.74 | -2.36 | -0.67 | -3.85 | -2.44 |
Free Cash Flow Growth | -47.56% | - | - | - | - | - |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |