Bigtincan Holdings Ltd
ASX:BTH
Bigtincan Holdings Ltd
ASX:BTH
Price:
0.215
AUD
Market Closed
Market Cap:
AU$176.7m
Cash Flow Statement
Cash Flow Statement
Bigtincan Holdings Ltd
Bigtincan Holdings Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
5
|
6
|
6
|
5
|
3
|
2
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+59%
|
(1)
+63%
|
(6)
-611%
|
(7)
-3%
|
(5)
+28%
|
2
N/A
|
(4)
N/A
|
(11)
-187%
|
(5)
+57%
|
(5)
+3%
|
(4)
+9%
|
(12)
-181%
|
(16)
-35%
|
6
N/A
|
4
-29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(12)
|
(17)
|
(19)
|
(17)
|
(15)
|
(13)
|
(11)
|
|
| Other Items |
0
|
0
|
(0)
|
(6)
|
(6)
|
(12)
|
(12)
|
(25)
|
(31)
|
(128)
|
(125)
|
(4)
|
(4)
|
(16)
|
(15)
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-35%
|
(1)
-105%
|
(7)
-1 135%
|
(8)
-10%
|
(15)
-91%
|
(15)
-6%
|
(30)
-95%
|
(37)
-23%
|
(140)
-278%
|
(142)
-2%
|
(22)
+84%
|
(22)
+3%
|
(31)
-44%
|
(28)
+8%
|
(16)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
15
|
16
|
17
|
36
|
64
|
44
|
36
|
165
|
133
|
34
|
31
|
1
|
10
|
20
|
|
| Net Issuance of Debt |
6
|
(6)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
12
|
(1)
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
17
N/A
|
11
-37%
|
14
+35%
|
15
+6%
|
16
+3%
|
33
+113%
|
60
+81%
|
41
-32%
|
33
-20%
|
160
+389%
|
130
-19%
|
31
-76%
|
27
-11%
|
12
-57%
|
20
+70%
|
16
-21%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
11
N/A
|
8
-27%
|
13
+62%
|
2
-86%
|
1
-27%
|
14
+930%
|
46
+234%
|
7
-85%
|
(15)
N/A
|
16
N/A
|
(17)
N/A
|
4
N/A
|
(5)
N/A
|
(35)
-551%
|
(2)
+94%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+55%
|
(1)
+60%
|
(7)
-574%
|
(9)
-18%
|
(8)
+12%
|
(2)
+74%
|
(8)
-327%
|
(17)
-104%
|
(17)
+3%
|
(22)
-33%
|
(23)
-3%
|
(29)
-28%
|
(31)
-6%
|
(7)
+77%
|
(7)
+6%
|
|
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