Bigtincan Holdings Limited (BTH.AX)
AUD 0.2
(-2.5%)
AUD 0.2
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.17 Million | -11.68 Million | -4.55 Million | -12.81 Million | 1.83 Million | -6.55 Million |
| Net Income | -14.11 Million | -27.38 Million | -21.15 Million | -13.89 Million | -12.2 Million | -4.08 Million |
| Depreciation & Amortization | 24.03 Million | 19.63 Million | 12.11 Million | 2.61 Million | 2.03 Million | 488 Thousand |
| Deferred income taxes | - | -52.48 Million | -14.78 Million | -14.74 Million | -5.1 Million | 1.95 Million |
| Stock-based compensation | 2.57 Million | 5.75 Million | 4.9 Million | 1.96 Million | 1.2 Million | 460 Thousand |
| Change in working capital | 5.91 Million | -528 Thousand | 9.9 Million | -4.05 Million | 9.3 Million | -2.41 Million |
| Other non-cash items | -12.24 Million | 43.3 Million | 4.45 Million | 15.29 Million | 6.6 Million | -2.95 Million |
| Investing Cash Flow | -28.37 Million | -21.51 Million | -142.47 Million | -35.25 Million | -15.42 Million | -7.61 Million |
| Investments in PPE | -470 Thousand | -17.31 Million | -17.39 Million | -6.23 Million | -3.81 Million | -196 Thousand |
| Acquisitions | -12.8 Million | -4.19 Million | -125.07 Million | -29.02 Million | -11.6 Million | -5.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.33 Million | -17.05 Million | -16.57 Million | -5.95 Million | -3.48 Million | -1.81 Million |
| Financing Cash Flow | 19.95 Million | 27.44 Million | 129.73 Million | 32.97 Million | 59.81 Million | 15.5 Million |
| Debt repayment | -12.03 Million | -1.43 Million | -1.15 Million | -901 Thousand | -854 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -529 Thousand | -1.47 Million | -2.22 Million | -2.37 Million | -3.27 Million | -1.07 Million |
| Common Stock Issuance | 10.03 Million | 28.88 Million | 130.88 Million | 33.87 Million | 63.93 Million | 16.58 Million |
| Other Financing Activities | -1.58 Million | 27.44 Million | 129.73 Million | 32.97 Million | 3.27 Million | -1.07 Million |
| Accounts receivables | 11.58 Million | -7.61 Million | 2.29 Million | -4.37 Million | 349 Thousand | -2.41 Million |
| Accounts payables | -1.93 Million | 164 Thousand | 12.04 Million | -3.17 Million | -187 Thousand | 555 Thousand |
| Inventory | - | - | - | - | - | 1.16 Million |
| Other working capital | -5.67 Million | 6.92 Million | -4.43 Million | 3.49 Million | 9.14 Million | -1.72 Million |
| Cash at beginning of period | 33.62 Million | 38.95 Million | 56.25 Million | 71.35 Million | 25.12 Million | 23.78 Million |
| Cash at end of period | 31.38 Million | 33.62 Million | 38.95 Million | 56.25 Million | 71.35 Million | 25.12 Million |
| Capital Expenditure | -470 Thousand | -17.31 Million | -17.39 Million | -6.23 Million | -3.81 Million | -196 Thousand |
| Effect of forex changes on cash | 14 Thousand | 429 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2.24 Million | -5.33 Million | -17.3 Million | -15.09 Million | 46.22 Million | 1.34 Million |
| Free Cash Flow | 5.7 Million | -29 Million | -21.95 Million | -19.04 Million | -1.97 Million | -6.74 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.11 Million | -3.39 Million | -10.71 Million | -9.19 Million | -27.38 Million | -18.18 Million |
| Depreciation & Amortization | 19.14 Million | - | 6.01 Million | 9.9 Million | 19.63 Million | 6.09 Million |
| Deferred income taxes | - | - | - | -5.44 Million | -52.48 Million | - |
| Stock-based compensation | - | - | 1.84 Million | 3.14 Million | 5.75 Million | 2.6 Million |
| Change in working capital | - | - | - | -9.99 Million | -528 Thousand | - |
| Other non-cash items | 37.96 Million | 14.8 Million | 4.01 Million | -461 Thousand | 43.3 Million | 16.15 Million |
| Investing Cash Flow | -28.37 Million | -8.44 Million | -19.93 Million | -11.01 Million | -21.51 Million | -10.5 Million |
| Investments in PPE | -13.34 Million | -6.46 Million | -6.88 Million | -8.21 Million | -17.31 Million | -9.1 Million |
| Acquisitions | -12.8 Million | 246 Thousand | -13.04 Million | -2.8 Million | -4.19 Million | -1.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.23 Million | -2.23 Million | -6.85 Million | -7.84 Million | -17.05 Million | -9.2 Million |
| Financing Cash Flow | 21.41 Million | 8.83 Million | 12.58 Million | -309 Thousand | 27.44 Million | 27.75 Million |
| Debt repayment | -13.5 Million | - | -13.5 Million | - | -1.43 Million | -588 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.47 Million | - |
| Common Stock Issuance | 9.5 Million | 9.46 Million | 40 Thousand | 542 Thousand | 28.88 Million | 28.34 Million |
| Other Financing Activities | - | -633 Thousand | -530 Thousand | -309 Thousand | 27.44 Million | 28.34 Million |
| Accounts receivables | - | - | - | -7.61 Million | -7.61 Million | - |
| Accounts payables | - | - | - | - | 164 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.38 Million | 6.92 Million | - |
| Cash at beginning of period | 33.62 Million | 19.47 Million | 33.62 Million | 54.18 Million | 38.95 Million | 38.95 Million |
| Cash at end of period | 31.38 Million | 31.38 Million | 19.47 Million | 33.62 Million | 33.62 Million | 54.18 Million |
| Capital Expenditure | -13.34 Million | -6.46 Million | -6.88 Million | -8.21 Million | -17.31 Million | -9.1 Million |
| Effect of forex changes on cash | - | - | -108 Thousand | 429 Thousand | 429 Thousand | 38.96 Million |
| Net cash flow / Change in cash | -2.24 Million | 11.91 Million | -14.15 Million | -20.55 Million | -5.33 Million | 15.22 Million |
| Free Cash Flow | -8.64 Million | 4.94 Million | -13.58 Million | -17.87 Million | -29 Million | -11.13 Million |
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