Bailador Technology Investments Limited (BTI.AX)
AUD 1.21
(-1.22%)
AUD 1.21
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192 Thousand | -43.91 Million | -13.19 Million | -4.39 Million | -8.38 Million | -3.58 Million |
| Net Income | 20.67 Million | 5.41 Million | 33.96 Million | 27.58 Million | -4.11 Million | 17.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.71 Million | -36.14 Million | 33.49 Million | 7.44 Million | -4.15 Million | -38 Thousand |
| Other non-cash items | -42.31 Million | -4.48 Million | -83.59 Million | -46.85 Million | 4.04 Million | -20.6 Million |
| Investing Cash Flow | 11.58 Million | -31.99 Million | 114.67 Million | 19.86 Million | 11.82 Million | 1.23 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.99 Million | -32.85 Million | -45.1 Million | -9.87 Million | - | - |
| Sales/Maturities of investments | 51.57 Million | 863 Thousand | 159.77 Million | 29.73 Million | 11.82 Million | - |
| Other Investing Activities | 11.58 Million | -31.99 Million | -5.93 Million | 29 Thousand | 11.82 Million | 1.23 Million |
| Financing Cash Flow | -7.57 Million | -10.12 Million | -1.24 Million | 23.46 Million | -251 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.56 Million | -10.09 Million | -1.24 Million | -582 Thousand | -1.9 Million | - |
| Common Stock Repurchased | -13 Thousand | -24 Thousand | -9000.00 | -582 Thousand | - | - |
| Common Stock Issuance | -13 Thousand | -24 Thousand | - | 24.04 Million | 1.65 Million | - |
| Other Financing Activities | -13 Thousand | -24 Thousand | -9000.00 | 23.46 Million | 1.65 Million | - |
| Accounts receivables | -51 Thousand | -25 Thousand | -68 Thousand | -130 Thousand | -25 Thousand | -38 Thousand |
| Accounts payables | 6.17 Million | -8.68 Million | 3 Million | 7.57 Million | -4.13 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.59 Million | -27.43 Million | 30.55 Million | - | - | - |
| Cash at beginning of period | 57.75 Million | 143.78 Million | 43.54 Million | 4.61 Million | 1.42 Million | 3.77 Million |
| Cash at end of period | 61.95 Million | 57.75 Million | 143.78 Million | 43.54 Million | 4.61 Million | 1.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -31 Thousand | - | - |
| Net cash flow / Change in cash | 4.2 Million | -86.02 Million | 100.24 Million | 38.93 Million | 3.18 Million | -2.35 Million |
| Free Cash Flow | 192 Thousand | -43.91 Million | -13.19 Million | -4.39 Million | -8.38 Million | -3.58 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -659 Thousand | 20.67 Million | -659 Thousand | 21.99 Million | 10.99 Million | 5.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.5 Thousand | 15.71 Million | -25.5 Thousand | - | - | -36.14 Million |
| Other non-cash items | 1.32 Million | -42.31 Million | 1.32 Million | -23.08 Million | -11.54 Million | -4.48 Million |
| Investing Cash Flow | -18.76 Million | 11.58 Million | -18.76 Million | 49.11 Million | 24.55 Million | -31.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.52 Million | -39.99 Million | - | -2.46 Million | - | -32.85 Million |
| Sales/Maturities of investments | - | 51.57 Million | - | 51.57 Million | - | 863 Thousand |
| Other Investing Activities | -18.76 Million | - | -18.76 Million | 24.55 Million | 24.55 Million | -31.99 Million |
| Financing Cash Flow | -1.98 Million | -7.57 Million | -1.98 Million | -3.61 Million | -1.8 Million | -10.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.97 Million | -7.56 Million | -1.97 Million | -3.6 Million | -1.8 Million | -10.09 Million |
| Common Stock Repurchased | - | -13 Thousand | - | - | - | -24 Thousand |
| Common Stock Issuance | -7000.00 | -13 Thousand | - | -6000.00 | - | -24 Thousand |
| Other Financing Activities | -3500.00 | - | -3500.00 | -3000.00 | -3000.00 | -24 Thousand |
| Accounts receivables | -25.5 Thousand | -51 Thousand | -25.5 Thousand | - | - | -25 Thousand |
| Accounts payables | - | 6.17 Million | - | - | - | -8.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 9.59 Million | - | - | - | -27.43 Million |
| Cash at beginning of period | 102.16 Million | 57.75 Million | - | 57.75 Million | - | 143.78 Million |
| Cash at end of period | 61.95 Million | 61.95 Million | -20.1 Million | 102.16 Million | 22.2 Million | 57.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.2 Million | 4.2 Million | -20.1 Million | 44.41 Million | 22.2 Million | -86.02 Million |
| Free Cash Flow | 640 Thousand | 192 Thousand | 640 Thousand | -1.08 Million | -544 Thousand | -43.91 Million |
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