Baumart Holdings Limited (BMH.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.53 Thousand | -415.85 Thousand | -685.79 Thousand | 379.26 Thousand | 827.1 Thousand | -95.22 Thousand |
| Net Income | -4.67 Million | 324.17 Thousand | 350.78 Thousand | 3.31 Million | -258.64 Thousand | -555.13 Thousand |
| Depreciation & Amortization | 13.87 Thousand | 724.21 Thousand | 778.28 Thousand | 793.35 Thousand | 1 Million | 243.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 312.14 Thousand | -871.92 Thousand | -1.41 Million | 3079.00 | 526.71 Thousand | 337.89 Thousand |
| Other non-cash items | 4.44 Million | -592.32 Thousand | -403.33 Thousand | -3.73 Million | -445.35 Thousand | -121.06 Thousand |
| Investing Cash Flow | - | 1.11 Million | 951.15 Thousand | 44.42 Thousand | -738.52 Thousand | -8002.00 |
| Investments in PPE | -98.53 Thousand | - | -2710.00 | -851.32 Thousand | -1.09 Million | -8002.00 |
| Acquisitions | - | 1.11 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.11 Million | 953.86 Thousand | 895.75 Thousand | 358.4 Thousand | - |
| Financing Cash Flow | -174.88 Thousand | -726.92 Thousand | -787.13 Thousand | 132.64 Thousand | - | - |
| Debt repayment | -151 Thousand | -645.66 Thousand | -837.63 Thousand | -132.64 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.88 Thousand | -81.25 Thousand | 50.5 Thousand | 132.64 Thousand | - | - |
| Accounts receivables | -26.26 Thousand | -1.3 Million | 135.28 Thousand | -41.86 Thousand | 502.63 Thousand | -250.24 Thousand |
| Accounts payables | 162.41 Thousand | 25.04 Thousand | -332.54 Thousand | -392.11 Thousand | 667.88 Thousand | 53.67 Thousand |
| Inventory | 335.25 Thousand | 433.66 Thousand | -1.54 Million | 44.94 Thousand | 24.08 Thousand | 588.14 Thousand |
| Other working capital | 3151.00 | -25.04 Thousand | 332.54 Thousand | 392.11 Thousand | -667.88 Thousand | -53.67 Thousand |
| Cash at beginning of period | 80.69 Thousand | 110.54 Thousand | 750.5 Thousand | 268.5 Thousand | 177.59 Thousand | 280.81 Thousand |
| Cash at end of period | 4352.00 | 80.69 Thousand | 237.3 Thousand | 750.5 Thousand | 268.5 Thousand | 177.59 Thousand |
| Capital Expenditure | -98.53 Thousand | - | -2710.00 | -851.32 Thousand | -1.09 Million | -8002.00 |
| Effect of forex changes on cash | - | -126.76 Thousand | 8572.00 | -74.34 Thousand | 2327.00 | - |
| Net cash flow / Change in cash | -76.34 Thousand | -29.85 Thousand | -513.2 Thousand | 482 Thousand | 90.91 Thousand | -103.22 Thousand |
| Free Cash Flow | - | -415.85 Thousand | -688.5 Thousand | -472.06 Thousand | -269.81 Thousand | -103.22 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.67 Million | -3.53 Million | -1.14 Million | 324.17 Thousand | 102.29 Thousand | -403.01 Thousand |
| Depreciation & Amortization | 13.87 Thousand | 6936.00 | 6935.00 | 724.21 Thousand | 273.77 Thousand | 450.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 474.55 Thousand | 312.14 Thousand | - | -871.92 Thousand | - | - |
| Other non-cash items | 3.84 Million | 3.17 Million | 1.27 Million | -592.32 Thousand | 852.1 Thousand | -243.02 Thousand |
| Investing Cash Flow | - | - | - | 1.11 Million | - | 1.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 1.11 Million | - | 1.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.11 Million | - | 1.11 Million |
| Financing Cash Flow | -174.88 Thousand | -11.94 Thousand | -162.94 Thousand | -726.92 Thousand | -740.21 Thousand | 13.29 Thousand |
| Debt repayment | -151 Thousand | - | -11.94 Thousand | -645.66 Thousand | -45.44 Thousand | -13.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.94 Thousand | -151 Thousand | -81.25 Thousand | 62.5 Thousand | 13.29 Thousand |
| Accounts receivables | -26.26 Thousand | -26.26 Thousand | - | -1.3 Million | - | - |
| Accounts payables | 162.41 Thousand | - | - | 25.04 Thousand | - | - |
| Inventory | 335.25 Thousand | 335.25 Thousand | - | 433.66 Thousand | - | - |
| Other working capital | 3151.00 | 3151.00 | - | -25.04 Thousand | - | - |
| Cash at beginning of period | 80.69 Thousand | 51.99 Thousand | 80.69 Thousand | 110.54 Thousand | 141.22 Thousand | 342.85 Thousand |
| Cash at end of period | 4352.00 | 4352.00 | 51.99 Thousand | 80.69 Thousand | 80.69 Thousand | 141.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -126.76 Thousand | - | 942.00 |
| Net cash flow / Change in cash | -76.34 Thousand | -47.63 Thousand | -28.7 Thousand | -29.85 Thousand | -60.53 Thousand | -201.62 Thousand |
| Free Cash Flow | 98.53 Thousand | -35.69 Thousand | 134.23 Thousand | -415.85 Thousand | 680.62 Thousand | -1.09 Million |
004560
BKI
SEK
INDIAMART
300100
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