BlueBet Holdings Ltd (BBT.AX) - Quarterly Cash Flow Statement

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BBT.AX
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0.19 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-36.555	-10.363	-5.182	-8.931	-4.466	-9.901	-4.951	-5.296	-2.648	-0.775	-0.388	-0.027	-0.197	3.006	1.686	2.556	1.075	1.929	1.167
Depreciation & Amortization Numbers are in millions	3.414	2.415	0.444	1.884	0.46	0.889	0.445	0.515	0.095	0.251	0.126	0.078	0.036	0.069	0.035	0.069	0.026	0.063	0.031
Deferred Income Tax Numbers are in millions	0	0	0	-3.156	-1.015	0	0	0.15	-1.073	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.083	1.083	0	0	1.295	1.295	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.486	0.486	0	0	0.617	0.617	0	0	3.591	0.22	0.303	0	1.595	-0.071	-0.199	0
Accounts Receivables Numbers are in millions	0	0	0	-0.068	-0.068	0	0	-0.222	-0.222	0	0	-0.091	-0.091	0	0	-0.004	-0.004	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.554	0.554	0	0	0.839	0.839	0	0	0.31	0.31	0	0	-0.068	-0.068	0	0
Other Non Cash Items Numbers are in millions	37.395	2.004	-0.65	8.343	-0.377	2.198	0.21	2.165	-1.107	3.555	1.527	0.35	1.612	1.337	0.816	0.798	1.13	-0.644	-0.407
Operating Cash Flow Numbers are in millions	-2.574	-10.774	-5.387	-5.628	-2.814	-8.592	-4.296	-3.496	-1.748	2.529	1.265	3.836	1.671	4.577	2.536	4.88	2.16	1.023	0.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.417	-2.91	-0.016	-4.122	-0.027	-5.543	-0.035	-4.833	-0.177	-1.798	-0.038	-0.602	-0.096	-0.061	-0.031	-0.093	-0.087	-0.006	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.839	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.439	-1.439	-2.035	-2.035	-3.156	-3.156	-2.24	-2.24	-0.861	-0.861	-0.206	-0.206	0	0	0.041	0.041	0	0
Investing Cash Flow Numbers are in millions	-0.417	-2.91	-1.455	-4.122	-2.061	-6.382	-3.191	-4.833	-2.417	-1.798	-0.899	-0.602	-0.301	-0.061	-0.031	-0.093	-0.046	-0.006	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.015	0	-0.011	0	-0.011	0	-0.011	0	-0.018	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	19.246	0	0	0	0	0	0	0	0	-1.209	0	46.356	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.67	-0.67	-0.613	-0.613	-0.452	-0.452	0	0
Other Financing Activities Numbers are in millions	-0.536	-0.152	-0.152	0.096	0.096	-0.096	-0.096	0.108	0.108	-0.727	-0.727	23.12	23.12	-0.032	-0.032	-0.045	-0.045	-0.312	-0.312
Financing Cash Flow Numbers are in millions	18.562	-0.304	-0.152	0.192	0.096	-0.192	-0.096	0.215	0.108	-1.453	-0.727	46.356	22.451	-0.645	-0.645	-0.497	-0.497	-0.312	-0.312
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.07	-0.07	0.047	0.047	0.029	0.029	0	-51.325	56.104	0	0	-32.284	4.593	0	0	-3.125	0.802	0
Net Change In Cash Numbers are in millions	15.923	-14.128	-7.064	-9.464	-36.891	-15.109	-7.555	-8.114	-55.382	-0.722	-0.361	2.386	-8.464	48.976	1.861	4.29	-1.508	1.508	0.476
Cash At End Of Period Numbers are in millions	24.49	8.567	-7.064	22.695	-4.732	32.159	-7.555	47.268	0	55.382	-0.361	56.104	0	53.718	1.861	4.742	0	1.508	0.476

BlueBet Holdings Ltd

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