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
Period Ending	Dec '24 Dec 31, 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
Net Income	-67.35	-14.11	-27.38	-21.15	-13.89	-12.21
Depreciation & Amortization	25.95	19.14	19.64	11.68	2.62	2.03
Other Amortization	8.33	4.89	-	0.43	-	-
Asset Writedown & Restructuring Costs	1.3	1.3	-	-	-	-
Stock-Based Compensation	2.58	2.58	5.76	4.9	1.96	1.12
Provision & Write-off of Bad Debts	0.36	0.36	1.17	0.04	0.49	0.14
Other Operating Activities	40.92	-0.27	-10.34	-10.41	0.06	1.45
Change in Accounts Receivable	11.59	11.59	-7.61	2.3	-4.38	0.35
Change in Accounts Payable	-1.94	-1.94	0.16	12.05	-3.17	-0.19
Change in Unearned Revenue	-10.51	-10.51	9.31	-1.42	3.26	9.4
Change in Other Net Operating Assets	-5.67	-5.67	-2.39	-2.98	0.23	-0.26
Operating Cash Flow	4.36	6.17	-11.69	-4.56	-12.82	1.84
Capital Expenditures	-0.22	-0.25	-0.27	-0.82	-0.28	-0.33
Cash Acquisitions	-4.4	-15.03	-4.2	-125.08	-29.02	-11.61
Sale (Purchase) of Intangibles	-10.92	-13.1	-17.05	-16.58	-5.95	-3.48
Investing Cash Flow	-15.54	-28.38	-21.52	-142.48	-35.25	-15.42
Long-Term Debt Issued	-	13.5	-	-	-	-
Long-Term Debt Repaid	-	-1.59	-1.44	-1.15	-0.9	-0.85
Net Debt Issued (Repaid)	-1.28	11.91	-1.44	-1.15	-0.9	-0.85
Issuance of Common Stock	19.98	10.03	30.53	133.11	36.25	63.94
Other Financing Activities	-2.89	-2	-1.65	-2.22	-2.38	-3.27
Financing Cash Flow	15.81	19.95	27.45	129.74	32.97	59.81
Foreign Exchange Rate Adjustments	0.93	0.01	0.43	-	-	-
Net Cash Flow	5.57	-2.24	-5.33	-17.3	-15.1	46.23
Free Cash Flow	4.14	5.92	-11.95	-5.38	-13.1	1.51
Free Cash Flow Margin	3.84%	5.08%	-9.77%	-4.98%	-29.85%	4.86%
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.01	-0.04	0.01
Cash Interest Paid	1.91	1.47	-	-	-	-
Cash Income Tax Paid	2.13	0.31	0.01	0.04	-	-
Levered Free Cash Flow	12.27	11.71	-14.08	2.67	-12.24	3.04
Unlevered Free Cash Flow	7.99	7.01	-14.08	2.67	-12.18	3.08

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.