Black Cat Syndicate Limited (BC8.AX)
AUD 0.57
(-5.79%)
AUD 0.57
(-5.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -3.38 Million | -3.3 Million | -1.29 Million | -754.64 Thousand | -769.03 Thousand |
| Net Income | -3.8 Million | -4.79 Million | -3.9 Million | -2.32 Million | -1.39 Million | -1.13 Million |
| Depreciation & Amortization | 22 Thousand | 172.93 Thousand | 83.72 Thousand | 25.07 Thousand | 16.31 Thousand | 10.06 Thousand |
| Deferred income taxes | - | -472.46 Thousand | 112.29 Thousand | -323.12 Thousand | -211.44 Thousand | -227.62 Thousand |
| Stock-based compensation | 674 Thousand | 828.09 Thousand | 402.27 Thousand | 354.69 Thousand | 214.68 Thousand | 235.46 Thousand |
| Change in working capital | 1.15 Million | -355.62 Thousand | -514.56 Thousand | -31.56 Thousand | -3245.00 | -7839.00 |
| Other non-cash items | -97 Thousand | 1.24 Million | 513.41 Thousand | 1 Million | 626.54 Thousand | 351.92 Thousand |
| Investing Cash Flow | -22.57 Million | -28.18 Million | -27.79 Million | -13.88 Million | -4.88 Million | -2.71 Million |
| Investments in PPE | -17.32 Million | -23.54 Million | -27.77 Million | -13.83 Million | -4.91 Million | -2.82 Million |
| Acquisitions | -5.47 Million | 242.04 Thousand | 1189.00 | - | - | - |
| Investment purchases | - | -20 Thousand | -20 Thousand | -44.92 Thousand | - | - |
| Sales/Maturities of investments | - | -222.04 Thousand | 18.81 Thousand | - | - | - |
| Other Investing Activities | 232 Thousand | -4.63 Million | -18.81 Thousand | -44.92 Thousand | 27.72 Thousand | 110.9 Thousand |
| Financing Cash Flow | 33.94 Million | 18.05 Million | 33.21 Million | 28.37 Million | 5.8 Million | 2.31 Million |
| Debt repayment | -8.82 Million | -667.18 Thousand | -260.4 Thousand | -5500.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -801.36 Thousand | -1.74 Million | -2.03 Million | -349.29 Thousand | -185.78 Thousand |
| Common Stock Issuance | 34.12 Million | 17.98 Million | 33.47 Million | 30.41 Million | 6.15 Million | 2.5 Million |
| Other Financing Activities | 25.12 Million | 18.05 Million | 33.21 Million | 5500.00 | 5.8 Million | 2.31 Million |
| Accounts receivables | -1.23 Million | -355.62 Thousand | -169.31 Thousand | -31.56 Thousand | -3245.00 | -7839.00 |
| Accounts payables | -2.77 Million | 148.5 Thousand | 434.69 Thousand | 120.62 Thousand | 126.15 Thousand | 33.86 Thousand |
| Inventory | 14 Thousand | -500.63 Thousand | -345.25 Thousand | -228.08 Thousand | -184.13 Thousand | -63.32 Thousand |
| Other working capital | 2.36 Million | 352.13 Thousand | -434.69 Thousand | 107.45 Thousand | 57.98 Thousand | 29.45 Thousand |
| Cash at beginning of period | 4.65 Million | 18.17 Million | 16.04 Million | 2.86 Million | 2.7 Million | 3.87 Million |
| Cash at end of period | 13.97 Million | 4.65 Million | 18.17 Million | 16.04 Million | 2.86 Million | 2.7 Million |
| Capital Expenditure | -17.32 Million | -23.54 Million | -27.77 Million | -13.83 Million | -4.91 Million | -2.82 Million |
| Effect of forex changes on cash | - | 8456.00 | 8456.00 | -10.87 Thousand | - | 3.87 Million |
| Net cash flow / Change in cash | 9.32 Million | -13.51 Million | 2.12 Million | 13.18 Million | 159.6 Thousand | -1.17 Million |
| Free Cash Flow | -19.38 Million | -26.93 Million | -31.08 Million | -15.13 Million | -5.67 Million | -3.59 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -1.74 Million | -4.79 Million | 863.04 Thousand | -5.66 Million | -2.83 Million |
| Depreciation & Amortization | 9851.00 | 12.14 Thousand | 172.93 Thousand | -928.00 | 173.86 Thousand | 86.93 Thousand |
| Deferred income taxes | - | - | -472.46 Thousand | -85.03 Thousand | - | - |
| Stock-based compensation | 674 Thousand | - | 828.09 Thousand | 525.7 Thousand | - | - |
| Change in working capital | 1.15 Million | - | -355.62 Thousand | -3489.00 | - | - |
| Other non-cash items | -605.34 Thousand | 508.34 Thousand | 1.24 Million | -1.91 Million | 3.5 Million | 1.42 Million |
| Investing Cash Flow | -12.38 Million | -10.18 Million | -28.18 Million | -17.47 Million | -10.71 Million | -5.35 Million |
| Investments in PPE | -7.13 Million | -10.18 Million | -23.54 Million | -12.73 Million | -10.81 Million | -5.4 Million |
| Acquisitions | -5.47 Million | - | 242.04 Thousand | 242.04 Thousand | - | - |
| Investment purchases | - | - | -20 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -222.04 Thousand | - | - | - |
| Other Investing Activities | 232 Thousand | - | -4.63 Million | -4.98 Million | 104.83 Thousand | 52.41 Thousand |
| Financing Cash Flow | 19.15 Million | 14.79 Million | 18.05 Million | 18.05 Million | 1246.00 | 623.00 |
| Debt repayment | -7.04 Million | -7.04 Million | -667.18 Thousand | -124.8 Thousand | -465.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -801.36 Thousand | - | - | - |
| Common Stock Issuance | 26.38 Million | 7.74 Million | 17.98 Million | 17.74 Million | 235.73 Thousand | - |
| Other Financing Activities | 19.15 Million | 7.74 Million | 18.05 Million | 204.2 Thousand | -204.2 Thousand | 623.00 |
| Accounts receivables | -1.23 Million | - | -355.62 Thousand | -355.62 Thousand | - | - |
| Accounts payables | - | - | 148.5 Thousand | - | - | - |
| Inventory | 14 Thousand | - | -500.63 Thousand | - | - | - |
| Other working capital | 2.36 Million | - | 352.13 Thousand | 352.13 Thousand | - | - |
| Cash at beginning of period | 8.03 Million | 4.65 Million | 18.17 Million | 5.11 Million | 18.17 Million | - |
| Cash at end of period | 13.97 Million | 8.03 Million | 4.65 Million | 4.65 Million | 5.11 Million | -6.52 Million |
| Capital Expenditure | -7.13 Million | -10.18 Million | -23.54 Million | -12.73 Million | -10.81 Million | -5.4 Million |
| Effect of forex changes on cash | 4387.00 | -4387.00 | 8456.00 | 7246.00 | -7246.00 | -3623.00 |
| Net cash flow / Change in cash | 5.94 Million | 3.37 Million | -13.51 Million | -462.51 Thousand | -13.05 Million | -6.52 Million |
| Free Cash Flow | -7.96 Million | -11.41 Million | -26.93 Million | -13.78 Million | -13.15 Million | -6.57 Million |
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