BMT.AX ASX
Beamtree Holdings Limited
1W: +0.0%
1M: -13.0%
3M: -28.6%
YTD: -37.5%
1Y: -57.5%
3Y: -58.3%
5Y: -83.3%
A$0.10 ($0.07)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$931K
+52.9% ▲
5Y CAGR: +31.1%
Capital Expenditures
$151K
+93.8% ▲
5Y CAGR: -44.6%
Free Cash Flow
$780K
+142.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-766.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$5M | $0 | -$18M |
| Depreciation & Amort. | $4M | $5M | $5M | $0 | $0 |
| Stock-Based Comp. | $326K | $516K | $1M | $0 | $0 |
| Change in Working Capital | $2M | $3M | -$508K | $1M | $1M |
| Other Non-Cash Items | -$2M | $8M | -$2M | -$623K | $18M |
| Operating Cash Flow | -$2M | $768K | -$492K | $609K | $931K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$67K | -$169K | -$4M |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | -$2M | $0 |
| Investing Cash Flow | -$5M | -$3M | -$4M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$526K | -$361K | -$246K | $2M | $974K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$269K | -$280K |
| Financing Cash Flow | -$286K | $4M | $749K | $2M | $694K |
| Net Change in Cash | -$8M | $2M | -$4M | -$262K | -$2M |
| Cash End of Period | $6M | $9M | $5M | $5M | $3M |
| Free Cash Flow | -$5M | -$2M | -$5M | -$2M | $780K |