Bigtincan Holdings Limited
ASX:BTH.AX
0.175 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.11 | -27.38 | -21.151 | -13.89 | -12.206 | -4.085 | -6.641 | -5.984 | -7.902 | -9.663 | -4.709 | -1.892 |
| Depreciation & Amortization
| 24.034 | 19.639 | 12.113 | 2.617 | 2.033 | 0.488 | 0.142 | 0.105 | 0.085 | 0.059 | 0.032 | 0.005 |
| Deferred Income Tax
| 0 | -52.482 | -14.783 | -14.742 | -5.105 | 1.959 | -0.194 | 0.875 | -0.721 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.575 | 5.756 | 4.902 | 1.96 | 1.201 | 0.46 | 0.537 | 0.202 | 0.344 | 1.676 | 0.632 | 0.407 |
| Change In Working Capital
| 5.914 | -0.528 | 9.908 | -4.053 | 9.304 | -2.419 | -0.343 | -1.077 | 0.473 | 0 | 0 | 0 |
| Accounts Receivables
| 11.587 | -7.612 | 2.298 | -4.377 | 0.349 | -2.419 | -0.343 | -1.077 | 0.377 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.168 | -5.353 | -0.868 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.937 | 0.164 | 12.047 | -3.171 | -0.187 | 0.555 | 0.708 | -0.494 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.673 | 6.92 | -4.437 | 3.495 | 9.142 | -1.723 | 4.645 | 0.494 | 0.096 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.243 | 43.307 | 4.452 | 15.291 | 6.609 | -2.956 | 5.608 | 0.933 | 4.319 | 1.937 | 0.17 | 0.341 |
| Operating Cash Flow
| 6.17 | -11.688 | -4.559 | -12.817 | 1.836 | -6.553 | -0.891 | -5.821 | -3.668 | -5.991 | -3.874 | -1.139 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.47 | -17.318 | -17.398 | -6.23 | -3.811 | -0.196 | -0.077 | -0.201 | -0.034 | -0.042 | -0.016 | -0.013 |
| Acquisitions Net
| -12.801 | -4.198 | -125.079 | -29.02 | -11.609 | -5.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.331 | -17.053 | -16.578 | -5.952 | -3.481 | -1.817 | -0.109 | 0 | 0 | -0.377 | -0.028 | 0 |
| Investing Cash Flow
| -28.378 | -21.516 | -142.477 | -35.25 | -15.42 | -7.611 | -0.558 | -0.201 | -0.034 | -0.42 | -0.045 | -0.013 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12.034 | -1.439 | -1.15 | -0.901 | -0.854 | 0 | 0 | -6.189 | -2.579 | 0 | 0 | -0.657 |
| Common Stock Issued
| 10.034 | 28.884 | 130.886 | 33.873 | 63.939 | 16.585 | 14.21 | 12 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.529 | -1.474 | -2.22 | -2.377 | -3.273 | -1.076 | -0.79 | -1.453 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.736 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.586 | 27.445 | 129.736 | 32.972 | 3.272 | -1.076 | 0.79 | -1.453 | -0 | 6.312 | 5.191 | 0.63 |
| Financing Cash Flow
| 19.953 | 27.445 | 129.736 | 32.972 | 59.811 | 15.509 | 14.21 | 16.736 | 2.579 | 6.312 | 5.191 | 1.287 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.121 |
| Net Change In Cash
| -2.241 | -5.33 | -17.3 | -15.095 | 46.227 | 1.345 | 12.761 | 10.714 | -1.123 | -0.098 | 1.272 | 0.256 |
| Cash At End Of Period
| 31.388 | 33.629 | 38.959 | 56.259 | 71.354 | 25.127 | 23.782 | 11.021 | 0.307 | 1.43 | 1.528 | 0.256 |