B4P.AX ASX
Beforepay Group Limited
1W: -6.6%
1M: -16.6%
3M: +23.8%
YTD: -9.8%
1Y: -24.3%
3Y: +262.8%
A$1.57 ($1.09)
+0.02 (+0.96%)
Weekly Expected Move ±8.9%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
-262.8% ▼
Capital Expenditures
$45K
+98.7% ▲
5Y CAGR: -27.6%
Free Cash Flow
-$8M
-692.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-26.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$7M | $4M | $0 | $8M |
| Depreciation & Amort. | $622K | $484K | $513K | $0 | $3M |
| Stock-Based Comp. | $762K | $832K | -$367K | $0 | $0 |
| Change in Working Capital | -$15M | -$14M | -$8M | -$4M | -$19M |
| Other Non-Cash Items | $25M | $16M | $339K | $9M | -$187K |
| Operating Cash Flow | -$36M | -$19M | -$4M | $5M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$17K | -$63K | -$75K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$3M | $0 |
| Investing Cash Flow | -$141K | -$17K | -$1M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $12M | $4M | -$6M | $5M |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | -$390K | -$2M | -$318K | -$385K |
| Financing Cash Flow | $55M | $12M | $3M | -$7M | $5M |
| Net Change in Cash | $18M | -$7M | -$3M | -$5M | -$7M |
| Cash End of Period | $28M | $22M | $19M | $14M | $7M |
| Free Cash Flow | -$36M | -$19M | -$5M | $1M | -$8M |