B
Bluebet Holdings Ltd
ASX:BBT
Bluebet Holdings Ltd
ASX:BBT
Price:
0.255
AUD
-5.56%
Market Cap:
AU$265.8m
Cash Flow Statement
Cash Flow Statement
Bluebet Holdings Ltd
Bluebet Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
(2)
|
0
|
1
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(46)
|
(61)
|
(71)
|
(82)
|
(88)
|
(103)
|
(132)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-30%
|
(1)
N/A
|
(12)
-1 150%
|
(14)
-15%
|
(16)
-18%
|
(13)
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(2)
|
(7)
|
(10)
|
(10)
|
(7)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-262%
|
(7)
-176%
|
(11)
-69%
|
(11)
+6%
|
(7)
+33%
|
(3)
+53%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
51
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(7)
|
(7)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
44
N/A
|
43
0%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+58%
|
18
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
51
N/A
|
47
-9%
|
(9)
N/A
|
(23)
-163%
|
(25)
-6%
|
(24)
+4%
|
2
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
8
N/A
|
3
-55%
|
(8)
N/A
|
(22)
-196%
|
(24)
-5%
|
(23)
+1%
|
(17)
+29%
|
|
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