BBT.AX ASX
BETR Entertainment Limited
1W: +6.1%
1M: -7.9%
3M: -7.9%
YTD: -31.4%
1Y: -36.4%
3Y: -16.7%
5Y: -91.2%
A$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26M
-33.1% ▼
Capital Expenditures
$297K
+26.7% ▲
5Y CAGR: -14.8%
Free Cash Flow
-$26M
-31.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$41M
+0.0% ▲
Net Change in Cash
-$77M
-196.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$19M | -$47M | -$7M | -$41M |
| Depreciation & Amort. | $766K | $3M | $6M | $9M | $13M |
| Stock-Based Comp. | $3M | $2M | $3M | $3M | $0 |
| Change in Working Capital | $1M | $3M | $1M | $9M | -$2M |
| Other Non-Cash Items | $237K | $71K | $24M | -$34M | $4M |
| Operating Cash Flow | -$967K | -$14M | -$13M | -$19M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$10M | -$44K | -$405K | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $8M | $0 |
| Investment Purchases | $0 | -$839K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | -$78M | $0 |
| Investing Cash Flow | -$7M | -$11M | -$3M | -$70M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$272K | -$452K | $46M | -$101K |
| Stock Repurchased | -$1M | $0 | $0 | $0 | -$41M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$536K | -$6M | -$1M |
| Financing Cash Flow | -$1M | -$272K | $18M | $170M | -$43M |
| Net Change in Cash | -$9M | -$25M | $2M | $80M | -$77M |
| Cash End of Period | $47M | $23M | $24M | $105M | $28M |
| Free Cash Flow | -$8M | -$24M | -$17M | -$20M | -$26M |