Butn Limited Price (BTN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

196,241,472

(19.1986)%

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Cash Flow Statement

Butn Limited

Currency: AUD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -147,000.00

+0%

-186,000.00

+27%

-359,000.00

+93%

-5,257,856.00

+1,365%

-8,663,643.00

+65%

-6,531,384.00

-25%

-12,331,346.00

+89%

Depreciation And Amortiz... 241.00k 372.00k 477.00k 868.30k 1.35M 1.44M 3.13M
Deferred Income Tax 0.00 0.00 0.00 -1,183,676.00 -2,164,524.00 -2,884,669.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.01M 472.27k 394.53k 156.04k
Change In Working Capital
Accounts Receivables 0.00 0.00 -102,029.00 -257,996.00 682.09k 705.77k 0.00
Accounts Payables 0.00 0.00 0.00 202.59k 326.30k -318,756.00 -308,615.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 603.11k 1.28M 540.88k 783.44k -42,357.00
Other Non-Cash Items 1.46M -4,026,000.00 -12,956,000.00 915.61k 3.61M 5.74M 7.04M
Net Cash Provided By Op... 1.07M

+0%

-4,584,000.00

-529%

-13,792,000.00

+201%

-2,429,656.00

-82%

-3,850,744.00

+58%

-673,744.00

-83%

-2,357,432.00

+250%

Investing Activities
Investments In Propert... -15,000.00 -2,000.00 -1,287,000.00 -2,154,137.00 -3,238,111.00 -1,158,579.00 -803,601.00
Acquisitions Net 0.00 0.00 0.00 2.14M 3.24M 24.93M 0.00
Purchases Of Investments 0.00 0.00 0.00 -201,165,342.00 -265,456,522.00 -408,353,013.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 200.28M 239.22M 383.42M 0.00
Other Investing Activities 0.00 0.00 -15,815,851.00 -2,142,340.00 -3,238,111.00 -24,928,098.00 -1,833,403.00
Net Cash Used For Inv... -15,000.00

+0%

-2,000.00

-87%

-1,288,000.00

+64,300%

-3,036,064.00

+136%

-29,479,173.00

+871%

-26,086,678.00

-12%

-2,637,004.00

-90%

Financing Activities
Debt Repayment 0.00 4.12M 22.85M 12.30M 15.74M 23.67M -496,904.00
Common Stock Issued 0.00 0.00 0.00 12.01M 20.00M 2.94M 5.01M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,508,687.00 -59,913.00 -365,192.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.54M 0.00 0.00 -1,238,164.00 17.86M -992,726.00 -500,221.00
Net Cash Used/Provide... 1.54M

+0%

4.12M

+168%

22.85M

+455%

11.06M

-52%

33.60M

+204%

25.61M

-24%

3.65M

-86%

Effect Of Forex Changes... 0.00 466.01k 2.14M 0.00 0.00 33.42k 0.00
Net Change In Cash 2.59M 12.00 9.91M 5.60M 270.96k -1,113,167.00 -1,347,800.00
Cash At Beginning Of Per... 0.00 0.00 12.00 9.91M 15.51M 15.78M 14.63M
Cash At End Of Period 2.59M 12.00 9.91M 15.51M 15.78M 14.67M 13.28M
Additional Metrics:
Operating Cash Flow 1.07M -4,584,000.00 -13,792,000.00 -2,429,656.00 -3,850,744.00 -673,744.00 -2,357,432.00
Capital Expenditure -15,000.00 -2,000.00 -1,287,000.00 -2,154,137.00 -3,238,111.00 -1,158,579.00 -803,601.00
Free Cash Flow 1.05M

+0%

-4,586,000.00

-535%

-15,079,000.00

+229%

-4,583,793.00

-70%

-7,088,855.00

+55%

-1,832,323.00

-74%

-3,161,033.00

+73%

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