Butn Limited (BTN.AX) - Quarterly Cash Flow Statement

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BTN.AX
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0.062 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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	-4.579	-4.579	-3.173	-1.587	-3.556	-1.778	-2.975	-1.488	-5.097	-2.548	-3.567	-1.784	-4.079	-2.039	-1.179	-0.59	-0.127	-0.063	-0.232	-0.116
Depreciation & Amortization Numbers are in millions	1.254	1.254	0.621	0.311	0.703	0.298	0.736	0.315	0.646	0.27	0.704	0.217	0.61	0.221	0.258	0.045	0.303	0.049	0.174	0.054
Deferred Income Tax Numbers are in millions	0	0	0	0	-2.158	0	0	0	-1.883	0	0	0	-1.184	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.015	0.015	0.063	0.063	0.164	0.164	0.033	0.033	0.146	0.146	0.09	0.09	0.504	0.504	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.175	-0.175	0	0	0.588	0.588	0	0	0.445	0.445	0	0	0.27	0.27	0	0	0.251	0.251	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.051	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	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	0
Other Working Capital Numbers are in millions	-0.175	-0.175	0	0	0.588	0.588	0	0	0.445	0.445	0	0	0.27	0.27	0	0	0.302	0.302	0	0
Other Non Cash Items Numbers are in millions	3.241	3.241	1.925	0.279	3.076	0.136	4.221	1.394	4.724	1.178	1.439	0.061	0.721	0.36	4.159	0.014	-0.443	6.592	-12.513	-6.398
Operating Cash Flow Numbers are in millions	-0.244	-0.244	-1.869	-0.935	-1.183	-0.592	0.509	0.255	-1.018	-0.509	-2.833	-1.416	-5.151	-0.684	2.721	-0.531	-0.872	6.828	-12.92	-6.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.422	0	-0.382	0	-0.5	0	-0.658	0	-1.055	0	-2.183	0	-1.183	-0.006	-0.971	0	-1.26	0	-0.027	-0
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	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	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	0
Other Investing Activites Numbers are in millions	1.754	1.754	-5.763	-3.072	-4.785	-2.642	-20.144	-10.401	-17.991	-9.523	-8.25	-5.217	-0.882	-2.918	1.406	1.406	-7.894	-7.894	-0.014	-0.014
Investing Cash Flow Numbers are in millions	1.754	1.754	-6.144	-3.072	-5.285	-2.642	-20.802	-10.401	-19.046	-9.523	-10.433	-5.217	-2.065	-2.924	-0.971	1.406	-1.261	-7.894	-0.027	-0.014
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.997	0	-7.179	0	-15.495	0	-3.021	0	-3.021	0	0	0	-6.798	0	-0.62	0	-23.473	0
Common Stock Issued Numbers are in millions	4.644	0	0	0	2.94	0	0	0	0	0	20	0	12.005	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	-3.75	-3.75	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	0
Other Financing Activities Numbers are in millions	2.322	2.322	-0.499	-0.499	5.059	5.059	7.747	7.747	6.044	6.044	-1.509	10.756	-0.743	5.882	3.399	3.399	-0.31	-0.31	11.737	11.737
Financing Cash Flow Numbers are in millions	2.322	2.322	-0.997	-0.499	10.119	5.059	15.495	7.747	12.089	6.044	21.512	10.756	4.265	2.132	6.798	3.399	-0.62	-0.31	23.473	11.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.083	0	0.016	-12.807	0.018	0	0.006	-19.766	15.508	0	0	-16.996	9.923	0	0	-11.287	2.138	0
Net Change In Cash Numbers are in millions	7.616	3.832	-8.927	-4.505	3.667	-9.156	-4.78	-2.399	-7.97	-23.754	8.236	4.123	-2.954	-18.472	18.472	4.274	-2.753	-12.663	12.663	5.263
Cash At End Of Period Numbers are in millions	13.36	3.832	5.744	-4.505	14.671	1.826	11.004	-2.399	15.784	0	23.754	4.123	15.518	0	18.472	4.274	-2.753	0	12.663	5.263

Butn Limited

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