Butn Limited
ASX:BTN.AX
0.062 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -12.331 | -6.531 | -8.664 | -5.258 | -0.359 | -0.186 | -0.147 |
| Depreciation & Amortization
| 3.13 | 1.439 | 1.35 | 0.868 | 0.477 | 0.372 | 0.241 |
| Deferred Income Tax
| 0 | -2.885 | -2.165 | -1.184 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.156 | 0.395 | 0.472 | 1.007 | 0 | 0 | 0 |
| Change In Working Capital
| -0.351 | 1.17 | 1.549 | 1.221 | 0.501 | 0 | 0 |
| Accounts Receivables
| -0.329 | 0.706 | 0.682 | -0.258 | -0.102 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.309 | -0.319 | 0.326 | 0.203 | 0 | 0 | 0 |
| Other Working Capital
| -0.351 | 0.783 | 0.541 | 1.276 | 0.603 | 0 | 0 |
| Other Non Cash Items
| 7.039 | 5.739 | 3.606 | 0.916 | -12.956 | -4.026 | 1.457 |
| Operating Cash Flow
| -2.357 | -0.674 | -3.851 | -2.43 | -13.792 | -4.584 | 1.069 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.804 | -1.159 | -3.238 | -2.154 | -1.287 | -0.002 | -0.015 |
| Acquisitions Net
| 0 | 24.928 | 3.238 | 2.142 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -408.353 | -265.457 | -201.165 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 383.425 | 239.215 | 200.283 | 0 | 0 | 0 |
| Other Investing Activites
| -2.637 | -24.928 | -3.238 | -2.142 | -15.816 | 0 | 0 |
| Investing Cash Flow
| -2.637 | -26.087 | -29.479 | -3.036 | -1.288 | -0.002 | -0.015 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.497 | -22.674 | -5.262 | -0.199 | -22.853 | -4.12 | -1.538 |
| Common Stock Issued
| 5.009 | 2.94 | 20 | 12.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.365 | -0.06 | -1.509 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | 46.46 | 41.371 | -0.743 | 22.853 | 0 | 3.075 |
| Financing Cash Flow
| 3.647 | 25.614 | 33.601 | 11.063 | 22.853 | 4.12 | 1.537 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.033 | 0 | 0 | 2.137 | 0.466 | 0 |
| Net Change In Cash
| -1.348 | -1.113 | 0.271 | 5.597 | 9.91 | 0 | 2.591 |
| Cash At End Of Period
| 13.284 | 14.671 | 15.779 | 15.508 | 9.91 | 0 | 2.591 |