Bisalloy Steel Group Limited (BIS.AX)
AUD 4.2
(-1.18%)
AUD 4.2
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.21 Million | 13.08 Million | 4.9 Million | 12.65 Million | -2 Million | -1.12 Million |
| Net Income | 15.74 Million | 12.79 Million | 14.99 Million | 8.81 Million | 6.73 Million | 3.68 Million |
| Depreciation & Amortization | 2.18 Million | 2.16 Million | 2.31 Million | 2.2 Million | 2.04 Million | 1.78 Million |
| Deferred income taxes | - | -4.1 Million | -16.97 Million | -2.37 Million | -15.64 Million | 6.12 Million |
| Stock-based compensation | - | 427.18 Thousand | -153.54 Thousand | 271.28 Thousand | 702.18 Thousand | 428.96 Thousand |
| Change in working capital | 5.81 Million | -2.55 Million | -11.58 Million | 2.74 Million | -9.87 Million | -6.55 Million |
| Other non-cash items | 1 Million | 4.36 Million | 16.3 Million | 988 Thousand | 14.03 Million | -6.59 Million |
| Investing Cash Flow | 187 Thousand | -1.02 Million | -961 Thousand | -1.59 Million | -2.22 Million | -950 Thousand |
| Investments in PPE | -1.98 Million | -1.02 Million | -962 Thousand | -1.59 Million | -2.22 Million | -956 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.03 Million | 1.83 Million | 501 Thousand | 1.4 Million | -170 Thousand | 6000.00 |
| Financing Cash Flow | -17.91 Million | -11.89 Million | -4.5 Million | -9.15 Million | 2.83 Million | 1.36 Million |
| Debt repayment | -3.64 Million | -6.08 Million | -727 Thousand | -6.92 Million | -4.83 Million | -2.96 Million |
| Dividends payments | -13.35 Million | -5.41 Million | -4.63 Million | -1.7 Million | -1.47 Million | -1.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387 Thousand | -393 Thousand | 849 Thousand | -528 Thousand | 9.13 Million | 5.81 Million |
| Accounts receivables | 6.62 Million | 2.81 Million | -3.4 Million | -6.39 Million | 834 Thousand | 1.19 Million |
| Accounts payables | -1.03 Million | 5.12 Million | 2.96 Million | -1.6 Million | -5.31 Million | 1.13 Million |
| Inventory | -1.74 Million | -7.29 Million | -12.05 Million | 10.3 Million | -6.36 Million | -7.74 Million |
| Other working capital | 1.97 Million | -3.2 Million | 916 Thousand | 436 Thousand | 971 Thousand | -1.13 Million |
| Cash at beginning of period | 2.05 Million | 1.83 Million | 2.34 Million | 672 Thousand | 2.04 Million | 2.58 Million |
| Cash at end of period | 6.3 Million | 2.05 Million | 1.83 Million | 2.34 Million | 672 Thousand | 2.04 Million |
| Capital Expenditure | -1.98 Million | -1.02 Million | -962 Thousand | -1.59 Million | -2.22 Million | -956 Thousand |
| Effect of forex changes on cash | -64 Thousand | 48 Thousand | 51 Thousand | -170 Thousand | 17 Thousand | 172 Thousand |
| Net cash flow / Change in cash | 4.24 Million | 218 Thousand | -513 Thousand | 1.67 Million | -1.37 Million | -542 Thousand |
| Free Cash Flow | 22.22 Million | 12.06 Million | 3.94 Million | 11.05 Million | -4.22 Million | -2.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Million | 7.44 Million | 8.29 Million | 5.89 Million | 12.79 Million | 6.9 Million |
| Depreciation & Amortization | 2.18 Million | 1.11 Million | 1.07 Million | 1.08 Million | 2.16 Million | 1.07 Million |
| Deferred income taxes | - | - | - | 2.16 Million | -4.1 Million | - |
| Stock-based compensation | - | - | 242 Thousand | 141.18 Thousand | 427.18 Thousand | 286 Thousand |
| Change in working capital | 5.81 Million | - | - | -5.31 Million | -2.55 Million | - |
| Other non-cash items | 1 Million | 16.7 Million | -6.04 Million | 5.16 Million | 4.36 Million | -2.71 Million |
| Investing Cash Flow | -1.98 Million | -1.17 Million | -815 Thousand | -357 Thousand | -1.02 Million | -670 Thousand |
| Investments in PPE | -1.98 Million | -1.17 Million | -815 Thousand | -357 Thousand | -1.02 Million | -670 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.17 Million | - | 1.83 Million | 1.83 Million |
| Financing Cash Flow | -17.91 Million | -16.18 Million | -1.73 Million | -8.31 Million | -11.89 Million | -3.58 Million |
| Debt repayment | -3.64 Million | -11.62 Million | -7.97 Million | -6.21 Million | -6.08 Million | -133 Thousand |
| Dividends payments | -13.35 Million | -3.81 Million | -9.53 Million | -1.89 Million | -5.41 Million | -3.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -532 Thousand | -532 Thousand | -172 Thousand | -6.41 Million | -393 Thousand | -62 Thousand |
| Accounts receivables | 6.62 Million | - | - | 2.81 Million | 2.81 Million | - |
| Accounts payables | -1.03 Million | - | - | - | 5.12 Million | - |
| Inventory | -1.74 Million | - | - | -7.29 Million | -7.29 Million | - |
| Other working capital | 1.97 Million | - | - | -839 Thousand | -3.2 Million | - |
| Cash at beginning of period | 2.05 Million | 651 Thousand | 2.05 Million | 730 Thousand | 1.83 Million | 1.83 Million |
| Cash at end of period | 6.3 Million | 6.3 Million | 651 Thousand | 2.05 Million | 2.05 Million | 730 Thousand |
| Capital Expenditure | -1.98 Million | -1.17 Million | -815 Thousand | -357 Thousand | -1.02 Million | -670 Thousand |
| Effect of forex changes on cash | - | - | -27 Thousand | 21 Thousand | 48 Thousand | 27 Thousand |
| Net cash flow / Change in cash | 4.24 Million | 5.64 Million | -1.4 Million | 1.32 Million | 218 Thousand | -1.1 Million |
| Free Cash Flow | 22.22 Million | 21.86 Million | 357 Thousand | 9.61 Million | 12.06 Million | 2.45 Million |
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