Bowen Coking Coal Limited (BCB.AX)
AUD 0.01
(-16.67%)
AUD 0.01
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.99 Million | -105.14 Million | -19.01 Million | -2.71 Million | -1.63 Million | -1.28 Million |
| Net Income | -95.45 Million | -162.93 Million | -18.3 Million | -3.22 Million | -2.05 Million | -1.57 Million |
| Depreciation & Amortization | 32.1 Million | 14.93 Million | 416.33 Thousand | 25.71 Thousand | - | - |
| Deferred income taxes | - | -18.82 Million | 421.62 Thousand | -591.31 Thousand | - | - |
| Stock-based compensation | 864.13 Thousand | 1.8 Million | 2.16 Million | 506.9 Thousand | 198.87 Thousand | 382.16 Thousand |
| Change in working capital | 30.18 Million | 22.54 Million | -3.5 Million | -24.74 Thousand | 226.06 Thousand | -22.62 Thousand |
| Other non-cash items | 27.3 Million | 37.33 Million | -211.1 Thousand | 596.99 Thousand | -31.25 Thousand | -63.57 Thousand |
| Investing Cash Flow | -78.7 Million | -100.36 Million | -32.62 Million | -3.36 Million | -1.47 Million | -1.53 Million |
| Investments in PPE | -85.16 Million | -68.65 Million | -15.42 Million | -4.55 Million | -3.97 Million | -1.53 Million |
| Acquisitions | - | -22.47 Million | - | -66.5 Thousand | - | - |
| Investment purchases | - | -10.41 Million | -122 Thousand | -66.5 Thousand | - | - |
| Sales/Maturities of investments | - | 255 Thousand | - | 66.5 Thousand | - | - |
| Other Investing Activities | 6.46 Million | 927.55 Thousand | -17.07 Million | 1.25 Million | 2.5 Million | - |
| Financing Cash Flow | 53.62 Million | 181.64 Million | 121.16 Million | 6.67 Million | 3.45 Million | 3.4 Million |
| Debt repayment | -2.01 Million | -55.79 Million | -54.54 Million | -27.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.3 Million | -3.62 Million | -170.89 Thousand | -20 Thousand | -133.5 Thousand |
| Common Stock Issuance | 57.01 Million | 125.94 Million | 66.67 Million | 6.7 Million | 3.45 Million | 3.4 Million |
| Other Financing Activities | 55.64 Million | 293.24 Million | 230.25 Million | 6.67 Million | 20 Thousand | 133.5 Thousand |
| Accounts receivables | 14.82 Million | -21.42 Million | -14.93 Million | 12.63 Thousand | -74.81 Thousand | -22.62 Thousand |
| Accounts payables | -24.3 Million | 88.75 Million | 24.35 Million | -45.61 Thousand | 304.94 Thousand | -59.31 Thousand |
| Inventory | 33.46 Million | -54.48 Million | -5.99 Million | - | - | 63.68 Thousand |
| Other working capital | -18.1 Million | 9.69 Million | -6.92 Million | 8238.00 | -4069.00 | -4370.00 |
| Cash at beginning of period | 48.94 Million | 72.52 Million | 2.99 Million | 2.39 Million | 2.04 Million | 1.46 Million |
| Cash at end of period | 21.68 Million | 48.94 Million | 72.52 Million | 2.99 Million | 2.39 Million | 2.04 Million |
| Capital Expenditure | -85.16 Million | -68.65 Million | -15.42 Million | -4.55 Million | -3.97 Million | -1.53 Million |
| Effect of forex changes on cash | 2.81 Million | 287.13 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -27.25 Million | -23.57 Million | 69.52 Million | 602.71 Thousand | 351 Thousand | 581.86 Thousand |
| Free Cash Flow | -90.15 Million | -173.79 Million | -34.44 Million | -7.26 Million | -5.6 Million | -2.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.39 Million | -65.05 Million | -162.93 Million | -101.76 Million | -61.16 Million | -18.3 Million |
| Depreciation & Amortization | 23.19 Million | 8.91 Million | 14.93 Million | 10.41 Million | 4.52 Million | 416.33 Thousand |
| Deferred income taxes | - | - | -18.82 Million | 53.93 Million | - | 421.62 Thousand |
| Stock-based compensation | -500.34 Thousand | 1.36 Million | 1.8 Million | 1.15 Million | 648.13 Thousand | 2.16 Million |
| Change in working capital | 30.18 Million | - | 22.54 Million | -66.21 Million | - | -3.5 Million |
| Other non-cash items | -49.87 Million | 77.18 Million | 37.33 Million | 96.66 Million | -23.92 Million | -211.1 Thousand |
| Investing Cash Flow | -22.66 Million | -56.03 Million | -100.36 Million | -42.97 Million | -57.38 Million | -32.62 Million |
| Investments in PPE | -28.74 Million | -56.41 Million | -68.65 Million | -16.86 Million | -51.78 Million | -15.42 Million |
| Acquisitions | - | - | -22.47 Million | -22.47 Million | - | - |
| Investment purchases | - | - | -10.41 Million | - | - | -122 Thousand |
| Sales/Maturities of investments | - | - | 255 Thousand | 255 Thousand | - | - |
| Other Investing Activities | 6.08 Million | 383.81 Thousand | 927.55 Thousand | -3.88 Million | -5.6 Million | -17.07 Million |
| Financing Cash Flow | -985.99 Thousand | 54.6 Million | 181.64 Million | 54.87 Million | 126.76 Million | 121.16 Million |
| Debt repayment | -900.21 Thousand | -1.03 Million | -55.79 Million | -10.58 Million | -45.21 Million | -54.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.00 | - | -5.3 Million | - | - | -3.62 Million |
| Common Stock Issuance | -1.00 | 57.01 Million | 125.94 Million | 44.35 Million | 81.59 Million | 66.67 Million |
| Other Financing Activities | -985.99 Thousand | 55.64 Million | 293.24 Million | 54.87 Million | 81.59 Million | 230.25 Million |
| Accounts receivables | 14.82 Million | - | -21.42 Million | -21.42 Million | - | -14.93 Million |
| Accounts payables | - | - | 88.75 Million | - | - | 24.35 Million |
| Inventory | 33.46 Million | - | -54.48 Million | -54.48 Million | - | -5.99 Million |
| Other working capital | -18.1 Million | - | 9.69 Million | 9.69 Million | - | -6.92 Million |
| Cash at beginning of period | 69.85 Million | 48.94 Million | 72.52 Million | 52.27 Million | 72.52 Million | 2.99 Million |
| Cash at end of period | 21.68 Million | 69.85 Million | 48.94 Million | 48.94 Million | 52.27 Million | 72.52 Million |
| Capital Expenditure | -28.74 Million | -56.41 Million | -68.65 Million | -16.86 Million | -51.78 Million | -15.42 Million |
| Effect of forex changes on cash | 2.88 Million | -72.82 Thousand | 287.13 Thousand | 287.13 Thousand | 72.52 Million | - |
| Net cash flow / Change in cash | -48.16 Million | 20.9 Million | -23.57 Million | -3.32 Million | -20.24 Million | 69.52 Million |
| Free Cash Flow | -56.14 Million | -34.01 Million | -173.79 Million | -32.38 Million | -141.41 Million | -34.44 Million |
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