BSA Limited (BSA.AX)
AUD 0.98
(-1.52%)
AUD 0.98
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -17.93 Million | -13.77 Million | -7.57 Million | 31.28 Million | 18.34 Million |
| Net Income | 18.88 Million | 5.92 Million | -37.85 Million | 9000.00 | 7.8 Million | 172 Thousand |
| Depreciation & Amortization | 3.78 Million | 4.24 Million | 5.48 Million | 10.03 Million | 10.37 Million | 6.18 Million |
| Deferred income taxes | - | -11.58 Million | -4.36 Million | 1.56 Million | 1.37 Million | -3.76 Million |
| Stock-based compensation | 519 Thousand | 416 Thousand | -133 Thousand | 335 Thousand | 398 Thousand | 299 Thousand |
| Change in working capital | -16.2 Million | -14.64 Million | 9.77 Million | -19.67 Million | 15.98 Million | 7.2 Million |
| Other non-cash items | 314 Thousand | -2.3 Million | 13.32 Million | 159 Thousand | -4.65 Million | 8.24 Million |
| Investing Cash Flow | -1.46 Million | 17.71 Million | -2.32 Million | -2.34 Million | -10.19 Million | -6.25 Million |
| Investments in PPE | -548 Thousand | -2.08 Million | -2.28 Million | -3.74 Million | -10.36 Million | -7.03 Million |
| Acquisitions | -218 Thousand | 19.8 Million | -36.99 Thousand | 1.39 Million | 166 Thousand | 781 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -694 Thousand | -1.00 | -1.00 | 1.00 | -4.23 Million | 781 Thousand |
| Financing Cash Flow | 2.12 Million | -11.26 Million | 16.71 Million | -15 Million | -5.28 Million | -2.82 Million |
| Debt repayment | -4 Million | -7.5 Million | -11.69 Million | -745 Thousand | -709 Thousand | -2.86 Million |
| Dividends payments | - | - | -1.67 Million | -6.34 Million | -1.62 Million | -873 Thousand |
| Common Stock Repurchased | - | - | -24.54 Million | - | - | 2.86 Million |
| Common Stock Issuance | - | - | 12.84 Million | - | - | 1000.00 |
| Other Financing Activities | -1.87 Million | -3.76 Million | 41.78 Million | -7.9 Million | -2.95 Million | -1.94 Million |
| Accounts receivables | 382 Thousand | -4.96 Million | 7.71 Million | -9.04 Million | 7.42 Million | 6.97 Million |
| Accounts payables | -658 Thousand | 1.55 Million | -1.6 Million | -12.49 Million | -10.99 Million | -4.76 Million |
| Inventory | 22 Thousand | 736 Thousand | 346 Thousand | 298 Thousand | -750 Thousand | 230 Thousand |
| Other working capital | -15.95 Million | -11.96 Million | 3.31 Million | 1.56 Million | 20.31 Million | 4.76 Million |
| Cash at beginning of period | 1.95 Million | 13.44 Million | 12.82 Million | 37.74 Million | 21.94 Million | 12.67 Million |
| Cash at end of period | 1.56 Million | 1.95 Million | 13.44 Million | 12.82 Million | 37.74 Million | 21.94 Million |
| Capital Expenditure | -548 Thousand | -2.08 Million | -2.28 Million | -3.74 Million | -10.36 Million | -7.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -392 Thousand | -11.48 Million | 620 Thousand | -24.92 Million | 15.8 Million | 9.27 Million |
| Free Cash Flow | -1.6 Million | -20.02 Million | -16.05 Million | -11.31 Million | 20.92 Million | 11.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.88 Million | 8.57 Million | 7.72 Million | 5.92 Million | 4.56 Million | 1.36 Million |
| Depreciation & Amortization | 3.78 Million | 2.25 Million | 1.53 Million | 4.24 Million | 2.04 Million | 2.19 Million |
| Deferred income taxes | - | - | - | -11.58 Million | - | - |
| Stock-based compensation | - | 519 Thousand | - | 416 Thousand | - | - |
| Change in working capital | -16.2 Million | -13.63 Million | - | -14.64 Million | - | - |
| Other non-cash items | 314 Thousand | -1.37 Million | -3.58 Million | -2.3 Million | -9.63 Million | -9.97 Million |
| Investing Cash Flow | -1.46 Million | -342 Thousand | -1.11 Million | 17.71 Million | 18.72 Million | -1 Million |
| Investments in PPE | -548 Thousand | -342 Thousand | -206 Thousand | -2.08 Million | -1.08 Million | -1 Million |
| Acquisitions | -218 Thousand | -694 Thousand | -218 Thousand | 19.8 Million | 19.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -694 Thousand | 694 Thousand | -694 Thousand | -1.00 | - | - |
| Financing Cash Flow | 2.12 Million | 3.22 Million | -1.1 Million | -11.26 Million | -11.55 Million | 284 Thousand |
| Debt repayment | -4 Million | -4 Million | -1.1 Million | -7.5 Million | -2.44 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.22 Million | - | -3.76 Million | -9.1 Million | 2.44 Million |
| Accounts receivables | 382 Thousand | 382 Thousand | - | -4.96 Million | - | - |
| Accounts payables | -658 Thousand | - | - | 1.55 Million | - | - |
| Inventory | 22 Thousand | 22 Thousand | - | 736 Thousand | - | - |
| Other working capital | -15.95 Million | -14.04 Million | - | -11.96 Million | - | - |
| Cash at beginning of period | 1.95 Million | 2.34 Million | 1.95 Million | 13.44 Million | 1.91 Million | 13.44 Million |
| Cash at end of period | 1.56 Million | 1.56 Million | 2.34 Million | 1.95 Million | 1.95 Million | 1.91 Million |
| Capital Expenditure | -548 Thousand | -342 Thousand | -206 Thousand | -2.08 Million | -1.08 Million | -1 Million |
| Effect of forex changes on cash | - | - | -46 Thousand | - | -1.95 Million | 13.44 Million |
| Net cash flow / Change in cash | -392 Thousand | -779 Thousand | 387 Thousand | -11.48 Million | 47 Thousand | -11.52 Million |
| Free Cash Flow | -1.6 Million | -4 Million | 2.4 Million | -20.02 Million | -8.2 Million | -11.81 Million |
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