BPH Energy Limited (BPH.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -941.5 Thousand | -1.05 Million | -1.02 Million | -703.8 Thousand | -504.29 Thousand | -487.42 Thousand |
| Net Income | 4.55 Million | 853.42 Thousand | -1.07 Million | -1.61 Million | 1.12 Million | -3.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 454.62 Thousand | 201.55 Thousand | - | 802.99 Thousand | 171.42 Thousand | 82.42 Thousand |
| Change in working capital | 40.41 Thousand | 66.73 Thousand | -266.7 Thousand | -15.35 Thousand | 186.22 Thousand | -1310.00 |
| Other non-cash items | -5.99 Million | -2.17 Million | 323.03 Thousand | 120.4 Thousand | -1.98 Million | 2.44 Million |
| Investing Cash Flow | -3.05 Million | -217.49 Thousand | -6.25 Million | -791.22 Thousand | -345.17 Thousand | -505 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -114.11 Thousand | -3.27 Million | -7.38 Million | -791.22 Thousand | -345.17 Thousand | -505 Thousand |
| Sales/Maturities of investments | - | 3.05 Million | 1.12 Million | - | - | - |
| Other Investing Activities | -2.93 Million | 548.37 Thousand | -3.61 Million | -561.22 Thousand | -245.17 Thousand | -505 Thousand |
| Financing Cash Flow | 4.8 Million | 3.98 Million | 1443.00 | 11.41 Million | 669.88 Thousand | 982.52 Thousand |
| Debt repayment | -3442.00 | -16.55 Thousand | - | - | -79 Thousand | -130 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.8 Million | 4 Million | 1443.00 | 11.41 Million | 748.88 Thousand | 1.11 Million |
| Other Financing Activities | 4.8 Million | 1.00 | 1443.00 | 11.41 Million | 669.88 Thousand | 982.52 Thousand |
| Accounts receivables | 21.57 Thousand | -28.45 Thousand | -20.06 Thousand | 360.00 | -11.7 Thousand | -1310.00 |
| Accounts payables | 3432.00 | 145.19 Thousand | -226.64 Thousand | 16.02 Thousand | 164.42 Thousand | 175.6 Thousand |
| Inventory | - | - | - | - | - | -145.78 Thousand |
| Other working capital | 18.83 Thousand | -50 Thousand | -20 Thousand | -31.74 Thousand | 33.5 Thousand | -29.81 Thousand |
| Cash at beginning of period | 5.61 Million | 2.89 Million | 10.17 Million | 257.73 Thousand | 437.31 Thousand | 447.21 Thousand |
| Cash at end of period | 6.42 Million | 5.61 Million | 2.89 Million | 10.17 Million | 257.73 Thousand | 437.31 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 808.86 Thousand | 2.71 Million | -7.27 Million | 9.91 Million | -179.57 Thousand | -9898.00 |
| Free Cash Flow | -941.51 Thousand | -1.05 Million | -1.02 Million | -703.8 Thousand | -504.29 Thousand | -487.42 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | 5.3 Million | -744 Thousand | 1.63 Million | 853.42 Thousand | -785.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 237.14 Thousand | 217.47 Thousand | 170.02 Thousand | 201.55 Thousand | 31.52 Thousand |
| Change in working capital | 43.84 Thousand | 40.41 Thousand | - | -78.45 Thousand | 66.73 Thousand | - |
| Other non-cash items | -5.56 Million | -5.99 Million | 220.7 Thousand | -2.07 Million | -2.17 Million | 175.52 Thousand |
| Investing Cash Flow | -3.05 Million | -1.32 Million | -1.73 Million | -1.49 Million | -217.49 Thousand | 1.28 Million |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.05 Million | -1.32 Million | -1.73 Million | -1.49 Million | -3.27 Million | -1.77 Million |
| Sales/Maturities of investments | - | - | - | - | 3.05 Million | 3.05 Million |
| Other Investing Activities | - | -1.32 Million | -1.73 Million | -1.49 Million | 548.37 Thousand | 1.28 Million |
| Financing Cash Flow | 4.8 Million | 3.05 Million | 1.74 Million | 1.15 Million | 3.98 Million | 2.83 Million |
| Debt repayment | -3442.00 | -3442.00 | - | -16.55 Thousand | -16.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.8 Million | 3.06 Million | 1.74 Million | 1.17 Million | 4 Million | 2.83 Million |
| Other Financing Activities | - | 3.05 Million | 1.74 Million | 1.15 Million | 1.00 | 2.83 Million |
| Accounts receivables | 21.57 Thousand | 21.57 Thousand | - | -28.45 Thousand | -28.45 Thousand | - |
| Accounts payables | 3432.00 | - | - | - | 145.19 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.83 Thousand | 18.83 Thousand | - | -50 Thousand | -50 Thousand | - |
| Cash at beginning of period | 5.61 Million | 5.1 Million | 5.61 Million | 6.39 Million | 2.89 Million | 2.89 Million |
| Cash at end of period | 6.42 Million | 6.42 Million | 5.1 Million | 5.61 Million | 5.61 Million | 6.39 Million |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 5.61 Million | -5.61 Million | - | 2.89 Million |
| Net cash flow / Change in cash | 808.86 Thousand | 1.31 Million | -508.67 Thousand | -785.42 Thousand | 2.71 Million | 3.5 Million |
| Free Cash Flow | -941.5 Thousand | -418.21 Thousand | -523.29 Thousand | -440.88 Thousand | -1.05 Million | -609.69 Thousand |
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