Bigtincan Holdings Limited (BTH.AX) - Quarterly Cash Flow Statement

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BTH.AX
Financials

0.175 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	-3.397	-10.713	-9.198	-18.182	-10.626	-10.525	-6.014	-7.876	-8.21	-3.996	-2.09	-1.995	-3.476	-3.165	-3.349	-2.635	-4.829	-2.415	-3.072
Depreciation & Amortization Numbers are in millions	0	6.016	9.906	6.094	11.677	0	1.496	1.121	0.498	0.839	0.304	0	0.142	0	0.105	0	0.034	0.017	0
Deferred Income Tax Numbers are in millions	0	0	-5.443	0	-17.407	0	-0.029	0	-2.202	0	2.118	0	-0.194	0	1.001	0	-0.29	-0.29	0
Stock Based Compensation Numbers are in millions	0	1.849	3.149	2.607	3.432	1.47	1.414	0.546	0.857	0.344	0.301	0.159	0.537	0	0.076	0.126	0.203	0.102	0.141
Change In Working Capital Numbers are in millions	0	0	-9.997	0	-0.678	0	-4.143	0	0.09	0	-4.635	0	0.073	0	-0.961	0	0.473	0.189	0
Accounts Receivables Numbers are in millions	0	0	-7.612	0	2.298	0	-4.377	0	0.349	0	-2.419	0	-0.343	0	-1.077	0	0.377	0.189	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	-2.385	0	-2.976	0	0.234	0	-0.259	0	-2.216	0	0.416	0	0.116	0	0.096	0	0
Other Non Cash Items Numbers are in millions	14.8	4.014	-0.461	16.153	8.5	8.092	3.338	0.352	13.541	1.838	0.703	-3.026	1.254	3.744	1.133	-0.316	3.232	1.954	0.15
Operating Cash Flow Numbers are in millions	11.403	-6.699	-9.659	-2.029	-2.126	-2.433	-4.172	-8.645	4.833	-2.997	-1.691	-4.862	-1.47	0.579	-2.996	-2.825	-0.887	-0.444	-2.781
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.462	-6.885	-8.215	-9.103	-9.198	-8.2	-3.66	-2.57	-2.044	-1.767	-1.116	-0.105	-0.035	-0.042	-0.123	-0.078	-0.019	-0.01	-0.015
Acquisitions Net Numbers are in millions	0.246	-13.047	-2.8	-1.398	-2.575	-122.504	-3.574	-25.446	0	-11.609	-0.128	-5.59	0	0	0	0	0	0	0
Purchases 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
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	-2.23	-6.851	-7.846	-9.207	-8.71	-7.868	-3.685	-2.267	-1.866	-1.615	-1.025	-0.792	-0.372	-0.109	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.446	-19.932	-11.015	-10.501	-11.773	-130.704	-7.234	-28.016	-2.044	-13.376	-1.124	-6.487	-0.407	-0.151	-0.123	-0.078	-0.019	-0.01	-0.015
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	9.465	0.04	0.542	28.342	3.687	127.199	34.169	-0.296	45.131	18.808	15.735	0	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.633	-0.53	-0.309	28.342	2.995	127.199	33.572	-0.296	-3.274	18.808	-1.076	0.85	14.21	0	10.547	6.189	0.609	0.305	1.97
Financing Cash Flow Numbers are in millions	8.832	12.587	-0.309	27.754	2.995	126.741	33.572	-0.6	41.429	18.382	14.659	0.85	14.21	0	10.547	6.189	0.609	0.305	1.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.108	0.429	38.96	-38.959	56.259	-56.259	71.354	-71.354	25.127	-25.127	23.782	-23.782	0	-11.022	0.308	-0.307	-0.456	1.017
Net Change In Cash Numbers are in millions	11.911	-14.152	-20.555	15.225	-10.904	-6.396	22.166	-37.261	44.218	27.136	11.844	13.283	-11.449	0.428	-3.594	3.594	-0.753	-0.604	0.191
Cash At End Of Period Numbers are in millions	31.388	19.477	33.629	54.184	38.959	49.863	56.259	34.093	71.354	27.136	25.127	13.283	0	11.449	0	3.594	-0.148	0	0.604

Bigtincan Holdings Limited

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