Beamtree Holdings Limited (BMT.AX)
AUD 0.28
(3.77%)
AUD 0.28
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -492 Thousand | 768 Thousand | -2.31 Million | 240.65 Thousand | 1.04 Million | -1.01 Million |
| Net Income | -5.1 Million | -6.9 Million | -4.44 Million | -383.61 Thousand | 382.9 Thousand | -932.36 Thousand |
| Depreciation & Amortization | 5.44 Million | 4.89 Million | 3.61 Million | 1.49 Million | 509.07 Thousand | 30.98 Thousand |
| Deferred income taxes | - | -8.22 Million | -1.4 Million | -286.43 Thousand | -51.8 Thousand | -12.41 Thousand |
| Stock-based compensation | 1.24 Million | 516 Thousand | 326 Thousand | 533 Thousand | 356.48 Thousand | 155.14 Thousand |
| Change in working capital | -508 Thousand | 2.7 Million | 1.61 Million | -1.02 Million | -103.16 Thousand | -260.02 Thousand |
| Other non-cash items | -1.56 Million | 7.78 Million | -2.02 Million | -97.06 Thousand | -46.9 Thousand | 624.32 Thousand |
| Investing Cash Flow | -4.02 Million | -2.65 Million | -5.16 Million | -2.97 Million | -849.49 Thousand | -15.56 Million |
| Investments in PPE | -4.02 Million | -2.65 Million | -2.5 Million | -2.88 Million | -1.07 Million | -119.25 Thousand |
| Acquisitions | - | - | -2.65 Million | - | 221.84 Thousand | -15.44 Million |
| Investment purchases | - | - | - | -94.86 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.95 Million | -2.53 Million | -2.44 Million | -94.86 Thousand | 1364.00 | -119.25 Thousand |
| Financing Cash Flow | 749 Thousand | 4.33 Million | -286 Thousand | 12.64 Million | -128.49 Thousand | 20.72 Million |
| Debt repayment | -246 Thousand | -361 Thousand | -526 Thousand | -109 Thousand | -128.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -540.35 Thousand | - | - |
| Common Stock Issuance | 995 Thousand | 4.69 Million | 240 Thousand | 13.29 Million | - | 20.72 Million |
| Other Financing Activities | -246 Thousand | -361 Thousand | -526 Thousand | 109.18 Thousand | -128.49 Thousand | 20.72 Million |
| Accounts receivables | -976 Thousand | 1.26 Million | -1.06 Million | -1.79 Million | 604.69 Thousand | -523.76 Thousand |
| Accounts payables | -1.78 Million | 810 Thousand | 2.66 Million | 187.71 Thousand | -312.18 Thousand | 116.55 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 468 Thousand | 628 Thousand | 18 Thousand | 584.2 Thousand | -395.67 Thousand | 147.19 Thousand |
| Cash at beginning of period | 8.8 Million | 6.35 Million | 14.11 Million | 4.2 Million | 4.13 Million | 285 Thousand |
| Cash at end of period | 5.04 Million | 8.8 Million | 6.35 Million | 14.11 Million | 4.2 Million | 4.13 Million |
| Capital Expenditure | -4.02 Million | -2.65 Million | -2.5 Million | -2.88 Million | -1.07 Million | -119.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -285 Thousand |
| Net cash flow / Change in cash | -3.76 Million | 2.45 Million | -7.76 Million | 9.91 Million | 68.59 Thousand | 3.85 Million |
| Free Cash Flow | -4.51 Million | -1.88 Million | -4.82 Million | -2.64 Million | -26.12 Thousand | -1.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -5.1 Million | -1.1 Million | -2.9 Million | -1.45 Million | -6.9 Million |
| Depreciation & Amortization | 1.37 Million | 5.44 Million | 1.37 Million | 2.69 Million | 502.49 Thousand | 4.89 Million |
| Deferred income taxes | - | - | - | - | - | -8.22 Million |
| Stock-based compensation | 393.5 Thousand | - | 393.5 Thousand | 230 Thousand | 230 Thousand | 516 Thousand |
| Change in working capital | -254 Thousand | -1.56 Million | -254 Thousand | - | - | 2.7 Million |
| Other non-cash items | 496 Thousand | 14.22 Million | 496 Thousand | 3.29 Million | -432.99 Thousand | 7.78 Million |
| Investing Cash Flow | -1.02 Million | -4.02 Million | -1.02 Million | -1.97 Million | -985.5 Thousand | -2.65 Million |
| Investments in PPE | -18 Thousand | -4.02 Million | -18 Thousand | -1.97 Million | -15.5 Thousand | -2.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | -1 Million | -970 Thousand | -970 Thousand | -2.53 Million |
| Financing Cash Flow | 91 Thousand | 749 Thousand | 91 Thousand | 567 Thousand | 283.5 Thousand | 4.33 Million |
| Debt repayment | - | - | - | - | - | -361 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 265 Thousand | 995 Thousand | - | 730 Thousand | - | 4.69 Million |
| Other Financing Activities | 91 Thousand | - | 91 Thousand | 283.5 Thousand | 283.5 Thousand | -361 Thousand |
| Accounts receivables | -488 Thousand | -825 Thousand | -488 Thousand | - | - | 1.26 Million |
| Accounts payables | - | -1.78 Million | - | - | - | 810 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 234 Thousand | 1.04 Million | 234 Thousand | - | - | 628 Thousand |
| Cash at beginning of period | 5.09 Million | 8.8 Million | - | 8.8 Million | - | 6.35 Million |
| Cash at end of period | 5.04 Million | 5.04 Million | -29 Thousand | 5.09 Million | -1.85 Million | 8.8 Million |
| Capital Expenditure | -18 Thousand | -4.02 Million | -18 Thousand | -1.97 Million | -15.5 Thousand | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58 Thousand | -3.76 Million | -29 Thousand | -3.7 Million | -1.85 Million | 2.45 Million |
| Free Cash Flow | 887.5 Thousand | -4.51 Million | 887.5 Thousand | -4.27 Million | -1.16 Million | -1.88 Million |
DATA
2389
ENGT
BMA
0KFH
2353