Bapcor Limited (BAP.AX)
AUD 4.48
(-3.24%)
AUD 4.48
(-3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.8 Million | 213.72 Million | 104.82 Million | 135.86 Million | 200.25 Million | 65.64 Million |
| Net Income | -158.3 Million | 106.44 Million | 125.75 Million | 118.76 Million | 79.17 Million | 96.97 Million |
| Depreciation & Amortization | 94.46 Million | 96.65 Million | 88.78 Million | 85.38 Million | 80.05 Million | 15.88 Million |
| Deferred income taxes | - | -172.92 Million | -293.3 Million | -260.13 Million | -135.57 Million | 37.89 Million |
| Stock-based compensation | -1.23 Million | -259 Thousand | -481 Thousand | 2.86 Million | 2.23 Million | 1.85 Million |
| Change in working capital | -66.43 Million | -812 Thousand | -119.8 Million | -83.5 Million | 32.18 Million | -39.74 Million |
| Other non-cash items | 499.02 Million | 184.61 Million | 303.86 Million | 272.49 Million | 142.18 Million | -47.22 Million |
| Investing Cash Flow | -57.62 Million | -59 Million | -64.49 Million | -70.59 Million | -109.82 Million | -75.19 Million |
| Investments in PPE | -57.26 Million | -41.34 Million | -57.4 Million | -55.04 Million | -38.54 Million | -21.66 Million |
| Acquisitions | -360 Thousand | -16.65 Million | -5.04 Million | -2.26 Million | -54.36 Million | -27.86 Million |
| Investment purchases | - | - | - | -12.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.18 Million | -1 Million | -2.04 Million | -1 Million | -16.91 Million | -25.66 Million |
| Financing Cash Flow | -76.26 Million | -157.21 Million | 771 Thousand | -150.84 Million | -11.95 Million | 15.47 Million |
| Debt repayment | -73.59 Million | -15 Million | -142.03 Million | -25.5 Million | -152.2 Million | -52.55 Million |
| Dividends payments | -71.27 Million | -74.67 Million | -71.27 Million | -62.79 Million | -35.65 Million | -33.41 Million |
| Common Stock Repurchased | -250 Thousand | - | - | -1.44 Million | -1.07 Million | -3.66 Million |
| Common Stock Issuance | - | - | - | 26.94 Million | 231.52 Million | -48.88 Million |
| Other Financing Activities | -79.73 Million | -67.54 Million | 214.08 Million | -88.05 Million | -54.55 Million | 153.99 Million |
| Accounts receivables | 19.94 Million | -18.7 Million | -14.71 Million | -23.67 Million | 3.6 Million | -6.89 Million |
| Accounts payables | -35.66 Million | 16.84 Million | -18.09 Million | 19.58 Million | 33.73 Million | -7.01 Million |
| Inventory | -38.3 Million | 22 Million | -83.41 Million | -82.41 Million | -10.57 Million | -32.85 Million |
| Other working capital | -12.41 Million | -20.94 Million | -3.58 Million | 3 Million | 5.42 Million | 7.01 Million |
| Cash at beginning of period | 78.63 Million | 80.21 Million | 39.59 Million | 126.3 Million | 47.61 Million | 40.15 Million |
| Cash at end of period | 71.59 Million | 78.63 Million | 80.21 Million | 39.59 Million | 126.3 Million | 47.61 Million |
| Capital Expenditure | -57.26 Million | -41.34 Million | -57.4 Million | -55.04 Million | -38.54 Million | -21.66 Million |
| Effect of forex changes on cash | 1.04 Million | 914 Thousand | -482 Thousand | -1.13 Million | 210 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -7.04 Million | -1.57 Million | 40.61 Million | -86.7 Million | 78.69 Million | 7.45 Million |
| Free Cash Flow | 68.54 Million | 172.38 Million | 47.42 Million | 80.81 Million | 161.7 Million | 43.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.25 Million | -158.3 Million | 46.94 Million | 106.44 Million | 51.2 Million | 55.23 Million |
| Depreciation & Amortization | 46.24 Million | 94.46 Million | 48.88 Million | 96.65 Million | 48.67 Million | 47.97 Million |
| Deferred income taxes | - | - | - | -172.92 Million | -100.39 Million | - |
| Stock-based compensation | -1.23 Million | - | - | -259 Thousand | -259 Thousand | - |
| Change in working capital | -30.77 Million | -66.43 Million | - | -812 Thousand | -17.65 Million | - |
| Other non-cash items | 273.87 Million | 499.02 Million | 44.89 Million | 184.61 Million | 164.48 Million | 39.45 Million |
| Investing Cash Flow | -20.23 Million | -57.62 Million | -37.38 Million | -59 Million | -23.12 Million | -35.88 Million |
| Investments in PPE | -5.29 Million | -57.26 Million | -37.94 Million | -41.34 Million | -13.45 Million | -27.89 Million |
| Acquisitions | -1.15 Million | -360 Thousand | 786 Thousand | -16.65 Million | -9.05 Million | -7.6 Million |
| Investment purchases | 227 Thousand | - | -227 Thousand | - | 386 Thousand | -386 Thousand |
| Sales/Maturities of investments | - | - | 9.39 Million | - | -1.00 | 10.64 Million |
| Other Investing Activities | -13.78 Million | - | -9.39 Million | -1 Million | -1 Million | -2.15 Million |
| Financing Cash Flow | -80.05 Million | -76.26 Million | 3.78 Million | -157.21 Million | -106.68 Million | -50.53 Million |
| Debt repayment | -11.38 Million | -73.59 Million | -84.97 Million | -15 Million | -37.5 Million | -22.5 Million |
| Dividends payments | -32.24 Million | -71.27 Million | -39.03 Million | -74.67 Million | -35.63 Million | -39.03 Million |
| Common Stock Repurchased | - | -250 Thousand | -250 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.8 Million | -79.73 Million | -25 Thousand | -67.54 Million | -1.25 Million | -11.5 Million |
| Accounts receivables | 19.94 Million | 19.94 Million | - | -18.7 Million | -18.7 Million | - |
| Accounts payables | - | -35.66 Million | - | 16.84 Million | - | - |
| Inventory | -38.3 Million | -38.3 Million | - | 22 Million | 22 Million | - |
| Other working capital | -12.41 Million | -12.41 Million | - | -20.94 Million | -20.94 Million | - |
| Cash at beginning of period | 88 Million | 78.63 Million | 78.63 Million | 80.21 Million | 41.92 Million | 80.21 Million |
| Cash at end of period | 71.59 Million | 71.59 Million | 88 Million | 78.63 Million | 78.63 Million | 41.92 Million |
| Capital Expenditure | -5.29 Million | -57.26 Million | -37.94 Million | -41.34 Million | -13.45 Million | -27.89 Million |
| Effect of forex changes on cash | 1.02 Million | 1.04 Million | 21 Thousand | 914 Thousand | -498 Thousand | 1.41 Million |
| Net cash flow / Change in cash | -16.4 Million | -7.04 Million | 9.36 Million | -1.57 Million | 36.7 Million | -38.28 Million |
| Free Cash Flow | 77.56 Million | 68.54 Million | 5 Million | 172.38 Million | 153.56 Million | 18.82 Million |
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