BKI Investment Company Limited (BKI.AX)
AUD 1.68
(-0.89%)
AUD 1.68
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.55 Million | 73.91 Million | 100.16 Million | 38.08 Million | 48.92 Million | 71.37 Million |
| Net Income | 64.39 Million | 70.06 Million | 100.79 Million | 36.64 Million | 48.62 Million | 74.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2752.00 | 2752.00 | 8442.00 |
| Change in working capital | -560 Thousand | -1.99 Million | -805 Thousand | 3.29 Million | -1.66 Million | 1.39 Million |
| Other non-cash items | 466 Thousand | 5.84 Million | 172 Thousand | -1.85 Million | 1.96 Million | -4.73 Million |
| Investing Cash Flow | -14.25 Million | -55.9 Million | -23.47 Million | -11.64 Million | -36.45 Million | -104.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -116.94 Million | -104.84 Million | -171.6 Million | -147.63 Million | -127.71 Million | -181.93 Million |
| Sales/Maturities of investments | 102.69 Million | 48.94 Million | 145.86 Million | 135.99 Million | 90.73 Million | 76.63 Million |
| Other Investing Activities | -14.25 Million | -55.9 Million | 2.26 Million | -11.64 Million | 527 Thousand | 1.13 Million |
| Financing Cash Flow | -55.12 Million | 15.13 Million | -45.21 Million | -34.12 Million | -53.04 Million | -55.91 Million |
| Debt repayment | - | -69.84 Million | - | - | - | - |
| Dividends payments | -55.06 Million | -57.65 Million | -45.2 Million | -34.1 Million | -53.01 Million | -55.88 Million |
| Common Stock Repurchased | -57 Thousand | -184 Thousand | - | - | - | - |
| Common Stock Issuance | -57 Thousand | 72.97 Million | -16 Thousand | -21 Thousand | -26 Thousand | -31 Thousand |
| Other Financing Activities | -57 Thousand | 69.84 Million | -16 Thousand | -21 Thousand | -26 Thousand | -10.94 Million |
| Accounts receivables | -725 Thousand | -1.99 Million | -805 Thousand | 3.29 Million | -1.66 Million | 1.39 Million |
| Accounts payables | -20 Thousand | 37 Thousand | 45 Thousand | 37 Thousand | 5000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 185 Thousand | 6000.00 | -6000.00 | -7000.00 | -22 Thousand | -7000.00 |
| Cash at beginning of period | 105.22 Million | 72.07 Million | 40.6 Million | 48.29 Million | 88.85 Million | 177.57 Million |
| Cash at end of period | 99.39 Million | 105.22 Million | 72.07 Million | 40.6 Million | 48.29 Million | 88.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.82 Million | 33.14 Million | 31.47 Million | -7.68 Million | -40.56 Million | -88.71 Million |
| Free Cash Flow | 63.55 Million | 73.91 Million | 100.16 Million | 38.08 Million | 48.92 Million | 71.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.39 Million | 14.98 Million | 14.98 Million | 34.43 Million | 17.21 Million | 70.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -560 Thousand | -430 Thousand | -430 Thousand | - | - | -1.99 Million |
| Other non-cash items | 466 Thousand | -2.1 Million | -2.1 Million | 4.23 Million | 2.11 Million | 5.84 Million |
| Investing Cash Flow | -14.25 Million | 3.37 Million | 3.37 Million | -21 Million | -10.5 Million | -55.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -116.94 Million | -58.73 Million | - | -58.21 Million | - | -104.84 Million |
| Sales/Maturities of investments | 102.69 Million | 65.49 Million | - | 37.2 Million | - | 48.94 Million |
| Other Investing Activities | -14.25 Million | 3.37 Million | 3.37 Million | -10.5 Million | -10.5 Million | -55.9 Million |
| Financing Cash Flow | -55.12 Million | -13.61 Million | -13.61 Million | -27.88 Million | -13.94 Million | 15.13 Million |
| Debt repayment | - | - | - | - | - | -69.84 Million |
| Dividends payments | -55.06 Million | -13.61 Million | -13.61 Million | -27.84 Million | -13.92 Million | -57.65 Million |
| Common Stock Repurchased | -57 Thousand | - | - | - | - | -184 Thousand |
| Common Stock Issuance | -57 Thousand | -13 Thousand | - | -44 Thousand | - | 72.97 Million |
| Other Financing Activities | -57 Thousand | -6500.00 | -6500.00 | -22 Thousand | -22 Thousand | 69.84 Million |
| Accounts receivables | -725 Thousand | -370 Thousand | -370 Thousand | - | - | -1.99 Million |
| Accounts payables | -20 Thousand | - | - | - | - | 37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 185 Thousand | -60 Thousand | -60 Thousand | - | - | 6000.00 |
| Cash at beginning of period | 105.22 Million | 94.98 Million | - | 105.22 Million | - | 72.07 Million |
| Cash at end of period | 99.39 Million | 99.39 Million | 2.2 Million | 94.98 Million | -5.11 Million | 105.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.82 Million | 4.41 Million | 2.2 Million | -10.23 Million | -5.11 Million | 33.14 Million |
| Free Cash Flow | 63.55 Million | 12.44 Million | 12.44 Million | 38.66 Million | 19.33 Million | 73.91 Million |
SEK
002385
601163
DDWWF
BMH
004560