BTH — Bigtincan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.70m
- AU$86.78m
- AU$122.40m
- 46
- 85
- 12
- 48
Annual cashflow statement for Bigtincan Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.171 | 0.034 | 0.407 | 0.136 | 0.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.55 | 1.84 | -12.8 | -4.56 | -11.7 |
| Capital Expenditures | -2.01 | -3.81 | -6.23 | -17.4 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.6 | -11.6 | -29 | -125 | -4.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.61 | -15.4 | -35.3 | -142 | -21.5 |
| Financing Cash Flow Items | -1.08 | -3.27 | -2.38 | -2.22 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 59.8 | 33 | 130 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 46.2 | -15.1 | -17.3 | -5.33 |