Beamtree Holdings Ltd (BMT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -67 | -117 | -61 | -599 |
| Net Acquisitions | N/A | N/A | N/A | -2,654 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -95 |
| Purchase Sale Intangibles | -2,285 | -3,955 | -2,534 | -2,447 | -2,284 |
| Investing Cash Flow | $-2,454 | $-4,022 | $-2,651 | $-5,162 | $-2,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,314 | N/A | N/A | N/A | N/A |
| Debt Repayment | -537 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 75 | 995 | 4,699 | 240 | 13,299 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -540 |
| Other Financing Activity | -269 | -246 | -361 | -526 | -109 |
| Financing Cash Flow | $1,583 | $749 | $4,338 | $-286 | $12,650 |
| Beginning Cash Position | 5,041 | 8,806 | 6,351 | 14,117 | 4,205 |
| End Cash Position | 4,779 | 5,041 | 8,806 | 6,351 | 14,117 |
| Net Cash Flow | $-262 | $-3,765 | $2,455 | $-7,766 | $9,913 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,454 | -4,022 | -2,651 | -2,508 | -2,883 |
| Free Cash Flow | -2,454 | -4,022 | -2,651 | -2,508 | -2,883 |