Butn Limited (ASX:BTN)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 15, 2026, 10:10 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.83 | -2.66 | -12.33 | -6.53 | -8.66 |
Depreciation & Amortization | 0.26 | 0.25 | 3.13 | 1.23 | 0.97 |
Other Amortization | - | - | - | 0.21 | 1.18 |
Provision for Credit Losses | 3.52 | 1.47 | 5.74 | 0.8 | 0.53 |
Stock-Based Compensation | 0.25 | 0.1 | 0.16 | 0.39 | 0.47 |
Change in Accounts Payable | -0.4 | 0.53 | -0.31 | -0.32 | 0.33 |
Change in Unearned Revenue | -0.06 | 0.21 | -0.02 | 0.19 | 0.18 |
Change in Income Taxes | - | -0 | -0.04 | 0.04 | - |
Change in Other Net Operating Assets | 0.76 | -0.25 | -0.35 | 1.18 | 0.89 |
Other Operating Activities | 1.33 | 2.07 | 1.66 | 2.05 | 0.26 |
Operating Cash Flow | -1.66 | 1.74 | -2.36 | -0.67 | -3.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Divestitures | 2.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -0.78 | -0.8 | -1.16 | -3.24 |
Investment in Securities | -0.05 | -4 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.48 | -10.01 | -1.83 | -24.93 | -26.24 |
Investing Cash Flow | 1.87 | -14.79 | -2.64 | -26.09 | -29.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 77.1 | 10 | 8.65 | 23.67 | 21 |
Long-Term Debt Repaid | -81.33 | - | -9.15 | - | -5.26 |
Net Debt Issued (Repaid) | -4.23 | 10 | -0.5 | 23.67 | 15.74 |
Issuance of Common Stock | 3.04 | 6.98 | 5.01 | 3 | 20 |
Repurchase of Common Stock | -0.05 | - | - | - | - |
Other Financing Activities | -2.01 | -1.13 | -0.87 | -1.05 | -2.14 |
Financing Cash Flow | -3.25 | 15.85 | 3.65 | 25.61 | 33.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3.03 | 2.81 | -1.35 | -1.15 | 0.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.66 | 1.74 | -2.36 | -0.67 | -3.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.29% | 21.45% | -33.51% | -10.39% | -210.00% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.00 | -0.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.09 | 6.66 | 6.23 | 4.93 | 2.99 |
Cash Income Tax Paid | -0.38 | -0.48 | -0.49 | -1.06 | -0.68 |