Bigtincan Holdings Limited (BTGHF)
OTCMKTS
· Delayed Price · Currency is USD
0.130
0.00 (0.00%)
At close: Dec 16, 2024
Bigtincan Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -14.11 | -14.11 | -27.38 | -21.15 | -13.89 | -12.21 | Upgrade
|
| Depreciation & Amortization | 19.14 | 19.14 | 19.64 | 11.68 | 2.62 | 2.03 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | - | 0.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.58 | 2.58 | 5.76 | 4.9 | 1.96 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 1.17 | 0.04 | 0.49 | 0.14 | Upgrade
|
| Other Operating Activities | -0.27 | -0.27 | -10.34 | -10.41 | 0.06 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 11.59 | 11.59 | -7.61 | 2.3 | -4.38 | 0.35 | Upgrade
|
| Change in Accounts Payable | -1.94 | -1.94 | 0.16 | 12.05 | -3.17 | -0.19 | Upgrade
|
| Change in Unearned Revenue | -10.51 | -10.51 | 9.31 | -1.42 | 3.26 | 9.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.67 | -5.67 | -2.39 | -2.98 | 0.23 | -0.26 | Upgrade
|
| Operating Cash Flow | 6.17 | 6.17 | -11.69 | -4.56 | -12.82 | 1.84 | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.27 | -0.82 | -0.28 | -0.33 | Upgrade
|
| Cash Acquisitions | -15.03 | -15.03 | -4.2 | -125.08 | -29.02 | -11.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.1 | -13.1 | -17.05 | -16.58 | -5.95 | -3.48 | Upgrade
|
| Investing Cash Flow | -28.38 | -28.38 | -21.52 | -142.48 | -35.25 | -15.42 | Upgrade
|
| Long-Term Debt Issued | 13.5 | 13.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.59 | -1.59 | -1.44 | -1.15 | -0.9 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | 11.91 | 11.91 | -1.44 | -1.15 | -0.9 | -0.85 | Upgrade
|
| Issuance of Common Stock | 10.03 | 10.03 | 30.53 | 133.11 | 36.25 | 63.94 | Upgrade
|
| Other Financing Activities | -2 | -2 | -1.65 | -2.22 | -2.38 | -3.27 | Upgrade
|
| Financing Cash Flow | 19.95 | 19.95 | 27.45 | 129.74 | 32.97 | 59.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.43 | - | - | - | Upgrade
|
| Net Cash Flow | -2.24 | -2.24 | -5.33 | -17.3 | -15.1 | 46.23 | Upgrade
|
| Free Cash Flow | 5.92 | 5.92 | -11.95 | -5.38 | -13.1 | 1.51 | Upgrade
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| Free Cash Flow Margin | 5.08% | 5.08% | -9.77% | -4.98% | -29.85% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.47 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.31 | 0.01 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.71 | 11.71 | -14.08 | 2.67 | -12.24 | 3.04 | Upgrade
|
| Unlevered Free Cash Flow | 7.01 | 7.01 | -14.08 | 2.67 | -12.18 | 3.08 | Upgrade
|
| Change in Net Working Capital | -3.57 | -3.57 | 2.58 | -22.65 | 1.75 | -11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.