Beacon Lighting Group Limited (BLX.AX)
AUD 3.15
(2.61%)
AUD 3.15
(2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.05 Million | 48.92 Million | 52.4 Million | 61.22 Million | 55.35 Million | 12.74 Million |
| Net Income | 30.1 Million | 33.64 Million | 40.72 Million | 37.63 Million | 22.22 Million | 16.04 Million |
| Depreciation & Amortization | 34.72 Million | 30.84 Million | 28.89 Million | 26.41 Million | 24.46 Million | 4.5 Million |
| Deferred income taxes | - | -78.17 Million | 875 Thousand | -124 Thousand | -1.82 Million | 1000.00 |
| Stock-based compensation | 69 Thousand | 307 Thousand | 288 Thousand | 238 Thousand | 81 Thousand | 312 Thousand |
| Change in working capital | 10.12 Million | -15.44 Million | -18.56 Million | -4.35 Million | 17.89 Million | -8.21 Million |
| Other non-cash items | 59.44 Million | 77.75 Million | 184 Thousand | 1.41 Million | -7.48 Million | 96 Thousand |
| Investing Cash Flow | -19.92 Million | -13.68 Million | -14.12 Million | -24.55 Million | 20.35 Million | -21.27 Million |
| Investments in PPE | -9 Million | -11.64 Million | -9.6 Million | -7.91 Million | -6.32 Million | -20.14 Million |
| Acquisitions | 9000.00 | 224 Thousand | 31 Thousand | -1.15 Million | 28 Million | 8000.00 |
| Investment purchases | -10.02 Million | -125 Thousand | -4.84 Million | -15.49 Million | - | - |
| Sales/Maturities of investments | 425 Thousand | 429 Thousand | 286 Thousand | 1.15 Million | - | - |
| Other Investing Activities | -1.33 Million | -2.56 Million | -4.52 Million | -1.15 Million | -1.31 Million | -1.13 Million |
| Financing Cash Flow | -39.62 Million | -42.55 Million | -44.11 Million | -47.69 Million | -49.15 Million | 16.16 Million |
| Debt repayment | -1.75 Million | -2.84 Million | -943 Thousand | -11.78 Million | -19.6 Million | -56.01 Million |
| Dividends payments | -13.54 Million | -18.61 Million | -19.87 Million | -12.64 Million | -8.08 Million | -8.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.83 Million | -21.09 Million | -23.29 Million | -23.27 Million | -21.47 Million | 80.62 Million |
| Accounts receivables | 18 Thousand | -1.99 Million | -803 Thousand | 832 Thousand | 3.43 Million | -1.96 Million |
| Accounts payables | 8.82 Million | -10.35 Million | 6.95 Million | -788 Thousand | 4.97 Million | -354 Thousand |
| Inventory | 1.25 Million | -3.84 Million | -25.15 Million | -4.85 Million | 5.61 Million | -6.25 Million |
| Other working capital | 18 Thousand | 739 Thousand | 449 Thousand | 453 Thousand | 3.86 Million | 354 Thousand |
| Cash at beginning of period | 20.68 Million | 27.99 Million | 33.83 Million | 44.85 Million | 18.3 Million | 10.67 Million |
| Cash at end of period | 36.18 Million | 20.68 Million | 27.99 Million | 33.83 Million | 44.85 Million | 18.3 Million |
| Capital Expenditure | -9 Million | -11.64 Million | -9.6 Million | -7.91 Million | -6.32 Million | -20.14 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1.00 |
| Net cash flow / Change in cash | 15.49 Million | -7.31 Million | -5.83 Million | -11.02 Million | 26.55 Million | 7.63 Million |
| Free Cash Flow | 66.05 Million | 37.28 Million | 42.8 Million | 53.31 Million | 49.02 Million | -7.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.1 Million | 12.05 Million | 18.05 Million | 33.64 Million | 12.57 Million | 21.07 Million |
| Depreciation & Amortization | 34.72 Million | 34.72 Million | 3.53 Million | 30.84 Million | 2.94 Million | 2.72 Million |
| Deferred income taxes | - | - | - | -78.17 Million | -360 Thousand | - |
| Stock-based compensation | - | 69 Thousand | - | 307 Thousand | 307 Thousand | - |
| Change in working capital | 10.12 Million | 1.88 Million | - | -15.44 Million | -5.43 Million | - |
| Other non-cash items | 59.44 Million | -9.78 Million | 21.59 Million | 77.75 Million | 20.64 Million | 306 Thousand |
| Investing Cash Flow | -19.92 Million | -4.68 Million | -15.23 Million | -13.68 Million | -8.42 Million | -5.25 Million |
| Investments in PPE | -9 Million | -3.75 Million | -5.24 Million | -11.64 Million | -6.3 Million | -5.34 Million |
| Acquisitions | 9000.00 | 1000.00 | 8000.00 | 224 Thousand | 138 Thousand | 86 Thousand |
| Investment purchases | -10.02 Million | -25 Thousand | -10 Million | -125 Thousand | -125 Thousand | - |
| Sales/Maturities of investments | 425 Thousand | 224 Thousand | 201 Thousand | 429 Thousand | 429 Thousand | - |
| Other Investing Activities | -1.33 Million | -933 Thousand | -200 Thousand | -2.56 Million | -2.56 Million | 86 Thousand |
| Financing Cash Flow | -39.62 Million | -24.47 Million | -15.14 Million | -42.55 Million | -27.62 Million | -14.93 Million |
| Debt repayment | -1.75 Million | -1.75 Million | -4.61 Million | -2.84 Million | -2.84 Million | -10.34 Million |
| Dividends payments | -13.54 Million | -6.93 Million | -6.61 Million | -18.61 Million | -7.44 Million | -11.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.83 Million | -17.54 Million | -8.53 Million | -21.09 Million | 850 Thousand | -850 Thousand |
| Accounts receivables | 18 Thousand | 18 Thousand | - | -1.99 Million | -1.99 Million | - |
| Accounts payables | 8.82 Million | - | - | -10.35 Million | - | - |
| Inventory | 1.25 Million | 1.25 Million | - | -3.84 Million | -3.84 Million | - |
| Other working capital | 18 Thousand | 609 Thousand | - | 739 Thousand | 399 Thousand | - |
| Cash at beginning of period | 20.68 Million | 26.4 Million | 20.68 Million | 27.99 Million | 26.45 Million | 27.99 Million |
| Cash at end of period | 36.18 Million | 36.18 Million | 26.4 Million | 20.68 Million | 20.68 Million | 26.45 Million |
| Capital Expenditure | -9 Million | -3.75 Million | -5.24 Million | -11.64 Million | -6.3 Million | -5.34 Million |
| Effect of forex changes on cash | - | - | 20.68 Million | - | -20.68 Million | 27.99 Million |
| Net cash flow / Change in cash | 15.49 Million | 9.77 Million | 5.72 Million | -7.31 Million | -5.77 Million | -1.53 Million |
| Free Cash Flow | 66.05 Million | 35.18 Million | 30.86 Million | 37.28 Million | 23.97 Million | 13.3 Million |
MARATHON
PZOO
001376
PFTAU
0755
FTS