Babylon Pump & Power Limited (BPP.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.54 Million | 2.27 Million | 268.07 Thousand | -5.84 Million | 906.47 Thousand | -1.37 Million |
| Net Income | 508.02 Thousand | -1.48 Million | -5.2 Million | -6.35 Million | -1.77 Million | -2.2 Million |
| Depreciation & Amortization | 3.97 Million | 3.93 Million | 2.78 Million | 2.33 Million | 1.74 Million | 1.26 Million |
| Deferred income taxes | - | -8.11 Million | -4.98 Million | -8.64 Million | -4.16 Million | 2.46 Million |
| Stock-based compensation | -247.42 Thousand | 425.31 Thousand | 242.42 Thousand | 208.04 Thousand | 49.69 Thousand | 285.54 Thousand |
| Change in working capital | 2.99 Million | -495.42 Thousand | 2.45 Million | -2.97 Million | 254.89 Thousand | -2.75 Million |
| Other non-cash items | 6.35 Million | 8.01 Million | 4.97 Million | 9.6 Million | 4.8 Million | -431.13 Thousand |
| Investing Cash Flow | -5.14 Million | -4.68 Million | -1.5 Million | -6.79 Million | -4.72 Million | -5.27 Million |
| Investments in PPE | -3.06 Million | -2.33 Million | -1.28 Million | -2.08 Million | -2.25 Million | -5.22 Million |
| Acquisitions | 420.22 Thousand | -2.35 Million | -217.94 Thousand | -4.71 Million | -2.46 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | 400.22 Thousand | 256.75 Thousand | 692.14 Thousand | 59.15 Thousand | -50.79 Thousand |
| Financing Cash Flow | -3.6 Million | 1.73 Million | 2.44 Million | 10.1 Million | 6.87 Million | 6.64 Million |
| Debt repayment | -2.75 Million | -2.24 Million | -2.06 Million | -3.43 Million | -4.91 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -446.99 Thousand | -69.12 Thousand | -351.2 Thousand | -552.29 Thousand | -302.07 Thousand |
| Common Stock Issuance | - | 4.55 Million | 967.02 Thousand | 7.09 Million | 2.19 Million | - |
| Other Financing Activities | -849.09 Thousand | 1.73 Million | 6.56 Million | 16.97 Million | 16.7 Million | 9.07 Million |
| Accounts receivables | 1.12 Million | 2.08 Million | 2.41 Million | -697.39 Thousand | 1.2 Million | -2.27 Million |
| Accounts payables | -883.92 Thousand | -2.07 Million | -3.01 Million | -309.95 Thousand | 423.83 Thousand | 490.03 Thousand |
| Inventory | 1.41 Million | 165.33 Thousand | 1.42 Million | -2.77 Million | -2.24 Million | -479.63 Thousand |
| Other working capital | 1.33 Million | -675.65 Thousand | 1.62 Million | 801.41 Thousand | 879.93 Thousand | -490.03 Thousand |
| Cash at beginning of period | 1.56 Million | 2.24 Million | 1.03 Million | 3.56 Million | 504.49 Thousand | 506.11 Thousand |
| Cash at end of period | 366.77 Thousand | 1.56 Million | 2.24 Million | 1.03 Million | 3.56 Million | 504.49 Thousand |
| Capital Expenditure | -3.06 Million | -2.33 Million | -1.28 Million | -2.08 Million | -2.25 Million | -5.22 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.19 Million | -676.89 Thousand | 1.2 Million | -2.53 Million | 3.05 Million | -1627.00 |
| Free Cash Flow | 4.48 Million | -55.55 Thousand | -1.01 Million | -7.92 Million | -1.35 Million | -6.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.02 Thousand | 265.03 Thousand | 242.99 Thousand | -1.48 Million | -197.42 Thousand | -1.29 Million |
| Depreciation & Amortization | 3.97 Million | 2.03 Million | 1.93 Million | 3.93 Million | 2.4 Million | 1.52 Million |
| Deferred income taxes | - | - | - | -8.11 Million | -5.23 Million | - |
| Stock-based compensation | - | -472.98 Thousand | 225.55 Thousand | 425.31 Thousand | 257.65 Thousand | 167.65 Thousand |
| Change in working capital | 2.99 Million | 3.87 Million | - | -495.42 Thousand | 1.57 Million | - |
| Other non-cash items | 6.35 Million | -953.27 Thousand | 4.47 Million | 8.01 Million | 5.46 Million | 2.23 Million |
| Investing Cash Flow | -5.14 Million | -2.4 Million | -2.73 Million | -4.68 Million | -3.43 Million | -1.25 Million |
| Investments in PPE | -3.06 Million | -1.41 Million | -1.64 Million | -2.33 Million | -1.18 Million | -1.15 Million |
| Acquisitions | 420.22 Thousand | -1.25 Million | 159.84 Thousand | -2.35 Million | -2.25 Million | -99.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | 260.38 Thousand | -1.24 Million | 400.22 Thousand | - | 400.22 Thousand |
| Financing Cash Flow | -3.6 Million | -2.68 Million | -918.44 Thousand | 1.73 Million | 14.53 Thousand | 1.71 Million |
| Debt repayment | -2.75 Million | -2.9 Million | -153.68 Thousand | -2.24 Million | -2.24 Million | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -446.99 Thousand | - | - |
| Common Stock Issuance | - | - | - | 4.55 Million | - | 4.55 Million |
| Other Financing Activities | - | -2.68 Million | -918.44 Thousand | 1.73 Million | 14.53 Thousand | 4.55 Million |
| Accounts receivables | 1.12 Million | - | - | 2.08 Million | - | - |
| Accounts payables | -883.92 Thousand | - | - | -2.07 Million | - | - |
| Inventory | 1.41 Million | 1.41 Million | - | 165.33 Thousand | 165.33 Thousand | - |
| Other working capital | 1.33 Million | 2.46 Million | - | -675.65 Thousand | 1.41 Million | - |
| Cash at beginning of period | 1.56 Million | 379.43 Thousand | 1.56 Million | 2.24 Million | 2.12 Million | 2.24 Million |
| Cash at end of period | 366.77 Thousand | 366.77 Thousand | 379.43 Thousand | 1.56 Million | 1.56 Million | 2.12 Million |
| Capital Expenditure | -3.06 Million | -1.41 Million | -1.64 Million | -2.33 Million | -1.18 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | 1.24 Million | -1.00 | -1.56 Million | 2.24 Million |
| Net cash flow / Change in cash | -1.19 Million | -12.65 Thousand | -1.18 Million | -676.89 Thousand | -562.31 Thousand | -114.58 Thousand |
| Free Cash Flow | 4.48 Million | 3.34 Million | 1.14 Million | -55.55 Thousand | 1.67 Million | -1.73 Million |
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