Botala FPO [Bte] (BTE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -928 | -22 | -1 | N/A |
| Net Acquisitions | N/A | -2,244 | -3,500 | -1,653 |
| Purchase Of Investment | -93 | -2,270 | N/A | N/A |
| Sale Of Investment | 55 | N/A | 730 | 1,745 |
| Other Investing Activity | -2,060 | 1,678 | 0 | 0 |
| Investing Cash Flow | $-3,026 | $-2,858 | $-2,772 | $92 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,571 | 3,738 | N/A | 5,752 |
| Common Stock Repurchased | -89 | -90 | -455 | -290 |
| Other Financing Activity | 750 | 0 | 0 | 0 |
| Financing Cash Flow | $4,231 | $3,648 | $-455 | $5,462 |
| Beginning Cash Position | 443 | 1,867 | 5,825 | 636 |
| End Cash Position | 472 | 443 | 1,867 | 5,825 |
| Net Cash Flow | $28 | $-1,423 | $-3,959 | $5,190 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,771 | -614 | -1 | N/A |
| Free Cash Flow | -2,771 | -614 | -1 | 0 |