BBT — Betr Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$156.95m
- AU$168.09m
- AU$145.52m
Annual cashflow statement for Betr Entertainment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -71.1 | -88.1 | -132 | -339 | -414 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.967 | -13.9 | -13.3 | -19.3 | -25.7 |
| Capital Expenditures | -6.63 | -9.66 | -3.33 | -6.13 | -8.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.839 | — | -63.7 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.63 | -10.5 | -3.33 | -69.8 | -8.96 |
| Financing Cash Flow Items | -1.21 | — | -0.536 | -6.21 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -0.272 | 18.3 | 170 | -42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.84 | -24.6 | 1.79 | 80.4 | -77.3 |