Bigtincan Holdings Limited (BTGHF)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Inactive · Last trade price on Apr 14, 2025

Bigtincan Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-67.35-14.11-27.38-21.15-13.89-12.21
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Depreciation & Amortization
25.9519.1419.6411.682.622.03
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Other Amortization
8.334.89-0.43--
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Asset Writedown & Restructuring Costs
1.31.3----
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Stock-Based Compensation
2.582.585.764.91.961.12
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Provision & Write-off of Bad Debts
0.360.361.170.040.490.14
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Other Operating Activities
40.92-0.27-10.34-10.410.061.45
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Change in Accounts Receivable
11.5911.59-7.612.3-4.380.35
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Change in Accounts Payable
-1.94-1.940.1612.05-3.17-0.19
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Change in Unearned Revenue
-10.51-10.519.31-1.423.269.4
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Change in Other Net Operating Assets
-5.67-5.67-2.39-2.980.23-0.26
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Operating Cash Flow
4.366.17-11.69-4.56-12.821.84
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Capital Expenditures
-0.22-0.25-0.27-0.82-0.28-0.33
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Cash Acquisitions
-4.4-15.03-4.2-125.08-29.02-11.61
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Sale (Purchase) of Intangibles
-10.92-13.1-17.05-16.58-5.95-3.48
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Investing Cash Flow
-15.54-28.38-21.52-142.48-35.25-15.42
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Long-Term Debt Issued
-13.5----
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Long-Term Debt Repaid
--1.59-1.44-1.15-0.9-0.85
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Net Debt Issued (Repaid)
-1.2811.91-1.44-1.15-0.9-0.85
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Issuance of Common Stock
19.9810.0330.53133.1136.2563.94
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Other Financing Activities
-2.89-2-1.65-2.22-2.38-3.27
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Financing Cash Flow
15.8119.9527.45129.7432.9759.81
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Foreign Exchange Rate Adjustments
0.930.010.43---
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Net Cash Flow
5.57-2.24-5.33-17.3-15.146.23
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Free Cash Flow
4.145.92-11.95-5.38-13.11.51
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Free Cash Flow Margin
3.84%5.08%-9.77%-4.98%-29.85%4.86%
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Free Cash Flow Per Share
0.010.01-0.02-0.01-0.040.01
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Cash Interest Paid
1.911.47----
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Cash Income Tax Paid
2.130.310.010.04--
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Levered Free Cash Flow
12.2711.71-14.082.67-12.243.04
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Unlevered Free Cash Flow
7.997.01-14.082.67-12.183.08
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Change in Net Working Capital
7.07-3.572.58-22.651.75-11.8
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.