B

Beforepay Group Ltd
ASX:B4P

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Beforepay Group Ltd
ASX:B4P
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Price: 2.74 AUD -0.36%
Market Cap: 135.6m AUD

Cash Flow Statement

Cash Flow Statement
Beforepay Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
1
1
0
2
2
Cash Interest Paid
(3)
(4)
(4)
(5)
(5)
Change in Working Capital
(627)
(681)
(710)
(748)
(807)
Cash from Operating Activities
(19)
N/A
(2)
+91%
(4)
-152%
(3)
+26%
5
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(1)
(3)
(3)
Cash from Investing Activities
(0)
N/A
(0)
-22%
(1)
-5 600%
(3)
-160%
(4)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
12
3
4
5
(7)
Other
(0)
(1)
(1)
0
(0)
Cash from Financing Activities
12
N/A
2
-85%
3
+48%
5
+104%
(7)
N/A
Change in Cash
Net Change in Cash
(7)
N/A
0
N/A
(3)
N/A
(1)
+76%
(5)
-754%
Free Cash Flow
Free Cash Flow
(19)
N/A
(2)
+91%
(4)
-152%
(3)
+25%
5
N/A