Bigtincan Holdings Ltd
ASX:BTH

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Bigtincan Holdings Ltd Logo
Bigtincan Holdings Ltd
ASX:BTH
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Price: 0.165 AUD -5.71% Market Closed
Market Cap: 135.6m AUD
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Cash Flow Statement

Cash Flow Statement
Bigtincan Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
1
2
1
1
1
0
3
3
0
(0)
1
1
(0)
(0)
(0)
Change in Working Capital
0
(1)
0
0
0
0
0
0
0
0
0
0
1
0
0
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
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(5)
(6)
(12)
(17)
(19)
(17)
(15)
(13)
Other Items
0
0
(0)
(6)
(6)
(12)
(12)
(25)
(31)
(128)
(125)
(4)
(4)
(16)
(15)
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%
Financing Cash Flow
Net Issuance of Common Stock
12
0
15
16
17
36
64
44
36
165
133
34
31
1
10
Net Issuance of Debt
6
(6)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
12
12
Other
(1)
0
(1)
(1)
(1)
(2)
(3)
(2)
(2)
(4)
(2)
(2)
(2)
(1)
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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%
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%

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