B
Beforepay Group Ltd
ASX:B4P
Beforepay Group Ltd
ASX:B4P
Price:
1.425
AUD
10.47%
Market Closed
Market Cap:
AU$71m
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Cash Flow Statement
Cash Flow Statement
Beforepay Group Ltd
Beforepay Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
1
|
1
|
0
|
2
|
2
|
0
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Change in Working Capital |
(627)
|
(681)
|
(710)
|
(748)
|
(807)
|
(877)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(2)
+91%
|
(4)
-152%
|
(3)
+26%
|
5
N/A
|
2
-69%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-22%
|
(1)
-5 600%
|
(3)
-160%
|
(4)
-16%
|
(3)
+7%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
3
|
4
|
5
|
(7)
|
(8)
|
|
| Other |
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
2
-85%
|
3
+48%
|
5
+104%
|
(7)
N/A
|
(7)
-13%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(7)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+76%
|
(5)
-754%
|
(9)
-76%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(19)
N/A
|
(2)
+91%
|
(4)
-152%
|
(3)
+25%
|
5
N/A
|
1
-70%
|
|
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