BlackWall Limited (BWF.AX)
AUD 0.41
(-0.72%)
AUD 0.41
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | 2.19 Million | 1.12 Million | 3.78 Million | 2.66 Million | -2.9 Million |
| Net Income | -710 Thousand | -1 Million | 1.64 Million | 3.05 Million | 4.29 Million | 3.18 Million |
| Depreciation & Amortization | 48 Thousand | 313 Thousand | 182 Thousand | 169 Thousand | 180 Thousand | 101 Thousand |
| Deferred income taxes | - | -882 Thousand | -278 Thousand | 465 Thousand | 1.64 Million | -253 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Million | 508 Thousand | -428 Thousand | 1.63 Million | 909 Thousand | -3.06 Million |
| Other non-cash items | 3.21 Million | 3.35 Million | 895 Thousand | -2 Million | -6.08 Million | -6.19 Million |
| Investing Cash Flow | -745 Thousand | 867 Thousand | -801 Thousand | -429 Thousand | -6.94 Million | 16.94 Million |
| Investments in PPE | -6000.00 | -70 Thousand | -25 Thousand | -28 Thousand | -25 Thousand | -70 Thousand |
| Acquisitions | 122 Thousand | -937 Thousand | 776 Thousand | 428 Thousand | -13 Thousand | 1.58 Million |
| Investment purchases | -11.49 Million | -75 Thousand | -2.01 Million | -1.63 Million | -6.85 Million | -194 Thousand |
| Sales/Maturities of investments | 6.7 Million | 1.01 Million | 1.23 Million | 804 Thousand | 804 Thousand | 16.57 Million |
| Other Investing Activities | 3.92 Million | 937 Thousand | -776 Thousand | -401 Thousand | -858 Thousand | -948 Thousand |
| Financing Cash Flow | -2.63 Million | 1.55 Million | -2.29 Million | -2.97 Million | -2.66 Million | -3.38 Million |
| Debt repayment | -40 Thousand | -153 Thousand | -153 Thousand | -129 Thousand | -81 Thousand | -2.1 Million |
| Dividends payments | -2.59 Million | -3.3 Million | -3.45 Million | -2.84 Million | -2.58 Million | -2.52 Million |
| Common Stock Repurchased | - | - | -1.15 Million | - | - | 863 Thousand |
| Common Stock Issuance | - | 8000.00 | 1.31 Million | - | - | 1.23 Million |
| Other Financing Activities | -40 Thousand | 5 Million | 1.15 Million | -129 Thousand | -81 Thousand | -863 Thousand |
| Accounts receivables | 46 Thousand | 754 Thousand | -961 Thousand | 807 Thousand | 2.43 Million | -3.06 Million |
| Accounts payables | 208 Thousand | -219 Thousand | 434 Thousand | - | -358 Thousand | -374 Thousand |
| Inventory | - | - | - | - | - | 2.59 Million |
| Other working capital | -3.96 Million | -27 Thousand | 99 Thousand | 823 Thousand | -1.17 Million | -2.21 Million |
| Cash at beginning of period | 5.78 Million | 1.16 Million | 3.13 Million | 2.72 Million | 11.49 Million | 923 Thousand |
| Cash at end of period | 1.4 Million | 5.78 Million | 1.16 Million | 3.13 Million | 2.72 Million | 11.44 Million |
| Capital Expenditure | -6000.00 | -70 Thousand | -25 Thousand | -28 Thousand | -25 Thousand | -70 Thousand |
| Effect of forex changes on cash | - | - | - | 22 Thousand | -1.76 Million | -138 Thousand |
| Net cash flow / Change in cash | -4.38 Million | 4.62 Million | -1.96 Million | 409 Thousand | -8.76 Million | 10.52 Million |
| Free Cash Flow | -1.01 Million | 2.12 Million | 1.1 Million | 3.75 Million | 2.63 Million | -2.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -710 Thousand | -9.53 Million | 8.82 Million | -1 Million | -2.87 Million | 1.86 Million |
| Depreciation & Amortization | 48 Thousand | 9000.00 | 39 Thousand | 313 Thousand | 219 Thousand | 94 Thousand |
| Deferred income taxes | - | - | 665 Thousand | -882 Thousand | -1.19 Million | 308 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Million | -4.87 Million | 1.15 Million | 508 Thousand | -1.08 Million | 714 Thousand |
| Other non-cash items | 3.21 Million | 12.67 Million | -9.46 Million | 3.35 Million | 5.03 Million | -1.68 Million |
| Investing Cash Flow | -745 Thousand | 3.24 Million | -3.98 Million | 867 Thousand | 510 Thousand | 357 Thousand |
| Investments in PPE | -6000.00 | -6000.00 | -4.32 Million | -70 Thousand | -7000.00 | -63 Thousand |
| Acquisitions | 122 Thousand | - | 122 Thousand | -937 Thousand | - | - |
| Investment purchases | -11.49 Million | -11.47 Million | -20 Thousand | -75 Thousand | 20 Thousand | -75 Thousand |
| Sales/Maturities of investments | 6.7 Million | 6.07 Million | 632 Thousand | 1.01 Million | 507 Thousand | 505 Thousand |
| Other Investing Activities | 3.92 Million | 8.65 Million | -4.72 Million | 937 Thousand | 517 Thousand | 420 Thousand |
| Financing Cash Flow | -2.63 Million | -905 Thousand | -1.72 Million | 1.55 Million | 3.25 Million | -1.69 Million |
| Debt repayment | -40 Thousand | - | -40 Thousand | -153 Thousand | - | -76 Thousand |
| Dividends payments | -2.59 Million | -905 Thousand | -1.68 Million | -3.3 Million | -1.68 Million | -1.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8000.00 | 8000.00 | - |
| Other Financing Activities | - | - | -40 Thousand | 5 Million | 5 Million | -76 Thousand |
| Accounts receivables | 46 Thousand | -241 Thousand | 287 Thousand | 754 Thousand | -94 Thousand | 848 Thousand |
| Accounts payables | 208 Thousand | -259 Thousand | 467 Thousand | -219 Thousand | 129 Thousand | -348 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.96 Million | -4.37 Million | 404 Thousand | -27 Thousand | -1.12 Million | 214 Thousand |
| Cash at beginning of period | 5.78 Million | 1.3 Million | 5.78 Million | 1.16 Million | 1.13 Million | 1.16 Million |
| Cash at end of period | 1.4 Million | 1.4 Million | 1.3 Million | 5.78 Million | 5.78 Million | 1.13 Million |
| Capital Expenditure | -6000.00 | -6000.00 | -4.32 Million | -70 Thousand | -7000.00 | -63 Thousand |
| Effect of forex changes on cash | - | - | 5.78 Million | - | -5.78 Million | 1.16 Million |
| Net cash flow / Change in cash | -4.38 Million | 101 Thousand | -4.48 Million | 4.62 Million | 4.65 Million | -32 Thousand |
| Free Cash Flow | -1.01 Million | -2.24 Million | -3.09 Million | 2.12 Million | 884 Thousand | 1.24 Million |
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CXBMF
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