Butn Ltd
ASX:BTN
Butn Ltd
ASX:BTN
Price:
0.1
AUD
Market Closed
Market Cap:
27.9m
AUD
Cash Flow Statement
Cash Flow Statement
Butn Ltd
Butn Ltd
Currency: AUD
Millions
TTM
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-73%
|
(4)
+8%
|
(1)
+87%
|
(1)
-32%
|
(3)
-353%
|
(2)
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(13)
|
(26)
|
(38)
|
(25)
|
(11)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(16)
-436%
|
(29)
-81%
|
(40)
-35%
|
(26)
+35%
|
(11)
+56%
|
(3)
+77%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
20
|
20
|
0
|
3
|
0
|
5
|
|
| Net Issuance of Debt |
12
|
16
|
16
|
29
|
24
|
7
|
(0)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
26
+133%
|
34
+30%
|
28
-18%
|
26
-7%
|
9
-64%
|
4
-60%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
5
-5%
|
0
-95%
|
(13)
N/A
|
(1)
+91%
|
(5)
-367%
|
(1)
+75%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-65%
|
(7)
+6%
|
(2)
+69%
|
(2)
+18%
|
(4)
-115%
|
(3)
+20%
|
|
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