BTI — Bailador Technology Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$180.52m
- AU$96.27m
- AU$39.65m
- 65
- 96
- 25
- 70
Annual cashflow statement for Bailador Technology Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.4 | -13.2 | -13.5 | -2.09 | -12.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.4 | -13.2 | -43.9 | 0.192 | -18.4 |
| Other Investing Cash Flow Items | 19.9 | 115 | -32 | 11.6 | -20.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.9 | 115 | -32 | 11.6 | -20.5 |
| Financing Cash Flow Items | — | -0.009 | -0.024 | -0.013 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.5 | -1.24 | -10.1 | -7.57 | -8.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | 100 | -86 | 4.2 | -47 |