Brisbane Broncos Limited (BBL.AX)
AUD 0.93
(-1.6%)
AUD 0.93
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Million | 3.23 Million | 3.17 Million | 2.28 Million | 3.91 Million | 1.88 Million |
| Net Income | 5.63 Million | 3.23 Million | 2.89 Million | -376.22 Thousand | 2.26 Million | 2.06 Million |
| Depreciation & Amortization | 1.29 Million | 1.27 Million | 1.25 Million | 1.29 Million | 1.37 Million | 1.37 Million |
| Deferred income taxes | - | - | 240.93 Thousand | -92.97 Thousand | 97.04 Thousand | 38.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | -1.26 Million | -1.17 Million | 1.41 Million | 13.02 Thousand | 1.27 Million |
| Other non-cash items | 2.41 Million | 3.9 Million | 3.56 Million | 3.37 Million | 2.11 Million | -1.55 Million |
| Investing Cash Flow | -1.27 Million | -832.38 Thousand | -311.03 Thousand | -154.68 Thousand | -1.13 Million | -134.77 Thousand |
| Investments in PPE | -1.27 Million | -832.38 Thousand | -311.03 Thousand | -154.68 Thousand | -1.13 Million | -781.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 646.6 Thousand |
| Financing Cash Flow | -1.47 Million | -980.4 Thousand | -490.2 Thousand | -980.4 Thousand | -980.4 Thousand | -735.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.47 Million | -980.4 Thousand | -490.2 Thousand | -980.4 Thousand | -980.4 Thousand | -735.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 129.97 Thousand | -988.19 Thousand | -985.24 Thousand | 49.56 Thousand | -173.06 Thousand | 1.28 Million |
| Accounts payables | 437.17 Thousand | -482.55 Thousand | -134.85 Thousand | -753.5 Thousand | 940.85 Thousand | -659.5 Thousand |
| Inventory | -77.09 Thousand | 110.1 Thousand | 18.6 Thousand | -39.88 Thousand | 32.05 Thousand | -3123.00 |
| Other working capital | -1.99 Million | 93.92 Thousand | -74.63 Thousand | 2.16 Million | -786.82 Thousand | 659.5 Thousand |
| Cash at beginning of period | 19.82 Million | 18.4 Million | 16.03 Million | 14.87 Million | 13.07 Million | 12.06 Million |
| Cash at end of period | 22.81 Million | 19.82 Million | 18.4 Million | 16.03 Million | 14.87 Million | 13.07 Million |
| Capital Expenditure | -1.27 Million | -832.38 Thousand | -311.03 Thousand | -154.68 Thousand | -1.13 Million | -781.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.98 Million | 1.42 Million | 2.37 Million | 1.15 Million | 1.8 Million | 1.01 Million |
| Free Cash Flow | 4.45 Million | 2.4 Million | 2.86 Million | 2.13 Million | 2.78 Million | 1.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.25 Million | 5.63 Million | 1.91 Million | 3.71 Million | 3.23 Million | 710.55 Thousand |
| Depreciation & Amortization | - | 1.29 Million | 1.29 Million | - | 1.27 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.5 Million | 170.75 Thousand | - | -1.26 Million | -871.43 Thousand |
| Other non-cash items | 1.15 Million | 2.41 Million | 80.07 Thousand | 22.62 Thousand | 3.9 Million | -1.41 Million |
| Investing Cash Flow | -864.86 Thousand | -1.27 Million | -768.41 Thousand | -507.77 Thousand | -832.38 Thousand | -460.88 Thousand |
| Investments in PPE | -864.86 Thousand | -1.27 Million | -768.41 Thousand | -507.77 Thousand | -832.38 Thousand | -460.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.47 Million | -1.47 Million | - | -1.47 Million | -980.4 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.47 Million | -1.47 Million | - | -1.47 Million | -980.4 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 129.97 Thousand | 129.97 Thousand | - | -988.19 Thousand | -988.19 Thousand |
| Accounts payables | - | 437.17 Thousand | - | - | -482.55 Thousand | - |
| Inventory | - | -77.09 Thousand | -77.09 Thousand | - | 110.1 Thousand | 110.1 Thousand |
| Other working capital | - | -1.99 Million | 117.88 Thousand | - | 93.92 Thousand | 6663.00 |
| Cash at beginning of period | 22.81 Million | 19.82 Million | 21.58 Million | 19.82 Million | 18.4 Million | 20.99 Million |
| Cash at end of period | 25.88 Million | 22.81 Million | 22.81 Million | 21.58 Million | 19.82 Million | 19.82 Million |
| Capital Expenditure | -864.86 Thousand | -1.27 Million | -768.41 Thousand | -507.77 Thousand | -832.38 Thousand | -460.88 Thousand |
| Effect of forex changes on cash | - | - | - | 19.82 Million | - | - |
| Net cash flow / Change in cash | 3.06 Million | 2.98 Million | 1.22 Million | 1.76 Million | 1.42 Million | -1.16 Million |
| Free Cash Flow | 4.54 Million | 4.45 Million | 1.22 Million | 3.23 Million | 2.4 Million | -1.16 Million |
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