Butn
BTN.AXButn Limited Price (BTN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
196,241,472
(19.1986)%Cash Flow Statement
Butn LimitedCurrency: 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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