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Botala Energy Ltd (BTE)

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  • 0.061
  • -0.004-6.15%
20min DelayTrading May 4 14:26 AET
23.80MMarket Cap-5.08P/E (Static)

Botala Energy Ltd (BTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
46.89%-1.19M
-174.78%-2.24M
-123.34%-814.79K
-364.83K
Payments to suppliers for goods and services
46.89%-1.19M
-174.78%-2.24M
-123.34%-814.79K
---364.83K
Direct interest paid
----
----
---4.16K
----
Direct interest received
-53.44%11.94K
-70.51%25.63K
46,623.12%86.91K
--186
Operating cash flow
46.81%-1.18M
-202.34%-2.21M
-100.76%-732.05K
---364.64K
Investing cash flow
Cash flow from continuing investing activities
-5.86%-3.03M
-3.13%-2.86M
-3,116.08%-2.77M
91.89K
Capital expenditure reported
-211.17%-1.84M
---592.38K
----
----
Net PPE purchase and sale
-4,131.36%-927.64K
-1,673.71%-21.92K
---1.24K
----
Net business purchase and sale
----
100.75%26.33K
-111.73%-3.5M
---1.65M
Net investment purchase and sale
98.30%-38.51K
-411.02%-2.27M
-58.17%729.99K
--1.75M
Net other investing changes
---216.46K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.86%-3.03M
-3.13%-2.86M
-3,116.08%-2.77M
--91.89K
Financing cash flow
Cash flow from continuing financing activities
15.98%4.23M
901.70%3.65M
-108.33%-455.06K
5.46M
Net common stock issuance
-4.57%3.48M
901.70%3.65M
-108.33%-455.06K
--5.46M
Net other financing activities
--750K
----
----
----
Cash from discontinued financing activities
Financing cash flow
15.98%4.23M
901.70%3.65M
-108.33%-455.06K
--5.46M
Net cash flow
Beginning cash position
-76.25%443.39K
-67.95%1.87M
816.12%5.83M
--635.88K
Current changes in cash
101.99%28.28K
64.04%-1.42M
-176.28%-3.96M
--5.19M
End cash Position
6.38%471.67K
-76.25%443.39K
-67.95%1.87M
--5.83M
Free cash from
-39.63%-3.95M
-285.60%-2.83M
-101.10%-733.28K
---364.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 46.89%-1.19M-174.78%-2.24M-123.34%-814.79K-364.83K
Payments to suppliers for goods and services 46.89%-1.19M-174.78%-2.24M-123.34%-814.79K---364.83K
Direct interest paid -----------4.16K----
Direct interest received -53.44%11.94K-70.51%25.63K46,623.12%86.91K--186
Operating cash flow 46.81%-1.18M-202.34%-2.21M-100.76%-732.05K---364.64K
Investing cash flow
Cash flow from continuing investing activities -5.86%-3.03M-3.13%-2.86M-3,116.08%-2.77M91.89K
Capital expenditure reported -211.17%-1.84M---592.38K--------
Net PPE purchase and sale -4,131.36%-927.64K-1,673.71%-21.92K---1.24K----
Net business purchase and sale ----100.75%26.33K-111.73%-3.5M---1.65M
Net investment purchase and sale 98.30%-38.51K-411.02%-2.27M-58.17%729.99K--1.75M
Net other investing changes ---216.46K------------
Cash from discontinued investing activities
Investing cash flow -5.86%-3.03M-3.13%-2.86M-3,116.08%-2.77M--91.89K
Financing cash flow
Cash flow from continuing financing activities 15.98%4.23M901.70%3.65M-108.33%-455.06K5.46M
Net common stock issuance -4.57%3.48M901.70%3.65M-108.33%-455.06K--5.46M
Net other financing activities --750K------------
Cash from discontinued financing activities
Financing cash flow 15.98%4.23M901.70%3.65M-108.33%-455.06K--5.46M
Net cash flow
Beginning cash position -76.25%443.39K-67.95%1.87M816.12%5.83M--635.88K
Current changes in cash 101.99%28.28K64.04%-1.42M-176.28%-3.96M--5.19M
End cash Position 6.38%471.67K-76.25%443.39K-67.95%1.87M--5.83M
Free cash from -39.63%-3.95M-285.60%-2.83M-101.10%-733.28K---364.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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