Big River Industries Limited (BRI.AX)
AUD 1.28
(-0.39%)
AUD 1.28
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.64 Million | 45.24 Million | 37.16 Million | 14.14 Million | 14.92 Million | 3.74 Million |
| Net Income | 8.03 Million | 22.17 Million | 21.26 Million | 1.81 Million | 4.44 Million | 3.85 Million |
| Depreciation & Amortization | 15.31 Million | 13.84 Million | 12.24 Million | 9.41 Million | 8.34 Million | 2.66 Million |
| Deferred income taxes | - | 187 Thousand | 2.9 Million | -4.24 Million | -161.88 Thousand | 68.12 Thousand |
| Stock-based compensation | - | 586 Thousand | 909 Thousand | 605 Thousand | - | - |
| Change in working capital | -5.5 Million | 6.85 Million | -564 Thousand | -5.4 Million | 2.77 Million | -3.42 Million |
| Other non-cash items | 29.76 Million | 1.59 Million | 401 Thousand | 11.96 Million | 14.43 Million | -2.77 Million |
| Investing Cash Flow | -11.83 Million | -10.78 Million | -21.66 Million | -24.32 Million | -21.87 Million | -8.79 Million |
| Investments in PPE | -2.86 Million | -4.34 Million | -6.22 Million | -2.19 Million | -2.09 Million | -1.52 Million |
| Acquisitions | -5.45 Million | -2.68 Million | -13.3 Million | -20.88 Million | -19.52 Million | -6.52 Million |
| Investment purchases | -60 Thousand | -113 Thousand | -113 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | -3.46 Million | -3.64 Million | -2.02 Million | -1.25 Million | -250 Thousand | -751.08 Thousand |
| Financing Cash Flow | -17.99 Million | -20.05 Million | -4.56 Million | 10.72 Million | 12.11 Million | 3.77 Million |
| Debt repayment | -5 Million | -5 Million | -10 Million | -150 Thousand | -12.33 Million | -1.23 Million |
| Dividends payments | -11.58 Million | -15.14 Million | -6.7 Million | -3.4 Million | -1.37 Million | -3.02 Million |
| Common Stock Repurchased | - | - | -10 Thousand | -1.15 Million | -41.86 Thousand | -209.34 Thousand |
| Common Stock Issuance | - | - | -10 Thousand | 19.25 Million | 6.05 Million | 1.43 Million |
| Other Financing Activities | -11.41 Million | 86 Thousand | 12.16 Million | -3.82 Million | 19.81 Million | 6.8 Million |
| Accounts receivables | 3.87 Million | 3.49 Million | -9.44 Million | -10.17 Million | -735.04 Thousand | -3.95 Million |
| Accounts payables | -3.56 Million | -2.21 Million | 20.65 Million | 2.78 Million | 2.11 Million | 1.22 Million |
| Inventory | 1.35 Million | 5.44 Million | -14.72 Million | -4.55 Million | 398.27 Thousand | 525.07 Thousand |
| Other working capital | -7.16 Million | 125 Thousand | 2.94 Million | 6.52 Million | 997 Thousand | -1.22 Million |
| Cash at beginning of period | 34.29 Million | 19.79 Million | 7.85 Million | 8.71 Million | 1.2 Million | 1.97 Million |
| Cash at end of period | 20.47 Million | 34.29 Million | 19.79 Million | 7.85 Million | 8.71 Million | 695.98 Thousand |
| Capital Expenditure | -2.86 Million | -4.34 Million | -6.22 Million | -2.19 Million | -2.09 Million | -1.52 Million |
| Effect of forex changes on cash | -11 Thousand | 10 Thousand | -124 Thousand | 5000.00 | 23.84 Thousand | -3970.00 |
| Net cash flow / Change in cash | -13.81 Million | 14.49 Million | 11.94 Million | -861.36 Thousand | 7.51 Million | -1.27 Million |
| Free Cash Flow | 15.78 Million | 40.9 Million | 30.93 Million | 11.95 Million | 12.83 Million | 2.22 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 914 Thousand | 7.12 Million | 22.17 Million | 9.28 Million | 12.89 Million |
| Depreciation & Amortization | 15.31 Million | 7.97 Million | 7.33 Million | 13.84 Million | 6.97 Million | 6.87 Million |
| Deferred income taxes | - | - | - | 187 Thousand | 187 Thousand | - |
| Stock-based compensation | - | - | - | 586 Thousand | 309 Thousand | - |
| Change in working capital | -5.5 Million | - | - | 6.85 Million | 6.74 Million | - |
| Other non-cash items | 29.76 Million | 16.24 Million | 9.68 Million | 1.59 Million | 29.86 Million | 6.86 Million |
| Investing Cash Flow | -11.83 Million | -7.3 Million | -4.52 Million | -10.78 Million | -2.61 Million | -8.16 Million |
| Investments in PPE | -2.86 Million | -1.5 Million | -1.36 Million | -4.34 Million | -2.56 Million | -1.78 Million |
| Acquisitions | -5.45 Million | -5.59 Million | 143 Thousand | -2.68 Million | 60 Thousand | -2.74 Million |
| Investment purchases | -60 Thousand | - | -60 Thousand | -113 Thousand | -113 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 53 Thousand | - |
| Other Investing Activities | -3.46 Million | -210 Thousand | -3.25 Million | -3.64 Million | -53 Thousand | -3.64 Million |
| Financing Cash Flow | -17.99 Million | -5.64 Million | -12.35 Million | -20.05 Million | -12.28 Million | -7.77 Million |
| Debt repayment | -5 Million | -5 Million | -5.32 Million | -5 Million | - | -5 Million |
| Dividends payments | -11.58 Million | -4.55 Million | -7.03 Million | -15.14 Million | -7.08 Million | -8.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.41 Million | -6.09 Million | -5.32 Million | 86 Thousand | -5.19 Million | 284 Thousand |
| Accounts receivables | 3.87 Million | - | - | 3.49 Million | 1.28 Million | - |
| Accounts payables | -3.56 Million | - | - | -2.21 Million | - | - |
| Inventory | 1.35 Million | - | - | 5.44 Million | 5.44 Million | - |
| Other working capital | -7.16 Million | - | - | 125 Thousand | 16 Thousand | - |
| Cash at beginning of period | 34.29 Million | 24.28 Million | 34.29 Million | 19.79 Million | 16.91 Million | 19.79 Million |
| Cash at end of period | 20.47 Million | 20.47 Million | 24.28 Million | 34.29 Million | 34.29 Million | 16.91 Million |
| Capital Expenditure | -2.86 Million | -1.5 Million | -1.36 Million | -4.34 Million | -2.56 Million | -1.78 Million |
| Effect of forex changes on cash | -11 Thousand | - | 30 Thousand | 10 Thousand | -9000.00 | 19 Thousand |
| Net cash flow / Change in cash | -13.81 Million | -3.8 Million | -10 Million | 14.49 Million | 17.37 Million | -2.88 Million |
| Free Cash Flow | 15.78 Million | 7.68 Million | 8.1 Million | 40.9 Million | 29.8 Million | 11.1 Million |
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