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BTH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
2,898,000 USD
FY 2014 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2014 | 2014-12-31 | 2,898,000 | -41,573,000 | -93.48% |
| FY 2013 | 2013-12-31 | 44,471,000 | 9,340,000 | 26.59% |
| FY 2012 | 2012-12-31 | 35,131,000 | Not available | Not available |
| FY 2011 | 2011-01-31 | 32,248,000 | -48,874,000 | -60.25% |
| FY 2010 | 2010-01-31 | 81,122,000 | 51,453,000 | 173.42% |
| FY 2009 | 2009-01-31 | 29,669,000 | -52,751,000 | -64.00% |
| FY 2008 | 2008-01-31 | 82,420,000 | 268,000 | 0.33% |
| FY 2007 | 2007-01-31 | 82,152,000 | -7,399,000 | -8.26% |
| FY 2006 | 2006-01-31 | 89,551,000 | -27,995,000 | -23.82% |
| FY 2005 | 2005-01-31 | 117,546,000 | -33,548,000 | -22.20% |
| FY 2004 | 2004-01-31 | 151,094,000 | -6,771,000 | -4.29% |
| FY 2003 | 2003-01-31 | 157,865,000 | 36,357,000 | 29.92% |
| FY 2002 | 2002-01-31 | 121,508,000 | 34,127,000 | 39.06% |
| FY 2001 | 2001-01-31 | 87,381,000 | 15,707,000 | 21.91% |
| FY 2000 | 2000-01-31 | 71,674,000 | 26,869,000 | 59.97% |
| FY 1999 | 1999-01-31 | 44,805,000 | 63,662,000 | Not meaningful |
| FY 1998 | 1998-01-31 | -18,857,000 | 63,000 | Not meaningful |
| FY 1997 | 1997-01-31 | -18,920,000 | 13,445,000 | Not meaningful |
| FY 1996 | 1996-01-31 | -32,365,000 | -32,824,000 | -7151.20% |
| FY 1995 | 1995-01-31 | 459,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:15.000Z. Retrieval time is not a report date.
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