Black Pearl Group Limited (BPG.NZ)
NZD 1.17
(0.86%)
NZD 1.17
(0.86%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -5.39 Million | -5.2 Million | -3.79 Million |
| Net Income | -5.4 Million | -6.9 Million | -4.34 Million |
| Depreciation & Amortization | 767.26 Thousand | 385.05 Thousand | 154.2 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -52.46 Thousand | 818.81 Thousand | 202.14 Thousand |
| Other non-cash items | 885.88 Thousand | 491.81 Thousand | 414.19 Thousand |
| Investing Cash Flow | -371.35 Thousand | -1 Million | -10.73 Thousand |
| Investments in PPE | -371.59 Thousand | -220.31 Thousand | -11.7 Thousand |
| Acquisitions | 245.00 | -783.6 Thousand | 975.00 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -314.28 Thousand | 2822.00 | - |
| Financing Cash Flow | 6 Million | 7.09 Million | 1.4 Million |
| Debt repayment | -33.25 Thousand | -5200.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -44.05 Thousand | -291.11 Thousand | - |
| Common Stock Issuance | 6.08 Million | 4.99 Million | 1.41 Million |
| Other Financing Activities | -41.21 Thousand | 2.4 Million | -11.14 Thousand |
| Accounts receivables | -63.02 Thousand | 135.35 Thousand | 89.87 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 10.55 Thousand | 683.45 Thousand | 112.27 Thousand |
| Cash at beginning of period | 1.75 Million | 909.58 Thousand | 3.3 Million |
| Cash at end of period | 1.85 Million | 1.75 Million | 900.58 Thousand |
| Capital Expenditure | -371.59 Thousand | -220.31 Thousand | -11.7 Thousand |
| Effect of forex changes on cash | -142.23 Thousand | -50.77 Thousand | - |
| Net cash flow / Change in cash | 95.19 Thousand | 849.68 Thousand | -2.4 Million |
| Free Cash Flow | -5.77 Million | -5.42 Million | -3.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.18 Million | -5.4 Million | -2.21 Million | -4.04 Million | -6.9 Million | -3.12 Million |
| Depreciation & Amortization | - | 767.26 Thousand | - | - | 385.05 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.46 Thousand | - | - | 818.81 Thousand | - |
| Other non-cash items | 793.81 Thousand | 885.88 Thousand | -790.69 Thousand | 4.04 Million | 491.81 Thousand | 3.12 Million |
| Investing Cash Flow | -154.55 Thousand | -371.35 Thousand | -216.8 Thousand | - | -1 Million | - |
| Investments in PPE | -154.79 Thousand | -371.59 Thousand | -216.8 Thousand | - | -220.31 Thousand | - |
| Acquisitions | 245.00 | 245.00 | - | - | -783.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2822.00 | - |
| Financing Cash Flow | 3.79 Million | 6 Million | 2.21 Million | - | 7.09 Million | - |
| Debt repayment | -28.05 Thousand | -33.25 Thousand | -5200.00 | - | -5200.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -44.05 Thousand | - | - | -291.11 Thousand | - |
| Common Stock Issuance | 3.86 Million | 6.08 Million | 2.22 Million | - | 4.99 Million | - |
| Other Financing Activities | -41.21 Thousand | -41.21 Thousand | - | - | 2.4 Million | - |
| Accounts receivables | - | -63.02 Thousand | - | - | 135.35 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 10.55 Thousand | - | - | 683.45 Thousand | - |
| Cash at beginning of period | 766.97 Thousand | 1.75 Million | 1.75 Million | - | 909.58 Thousand | - |
| Cash at end of period | 1.85 Million | 1.85 Million | 766.97 Thousand | - | 1.75 Million | - |
| Capital Expenditure | -154.79 Thousand | -371.59 Thousand | -216.8 Thousand | - | -220.31 Thousand | - |
| Effect of forex changes on cash | - | -142.23 Thousand | 17.19 Thousand | - | -50.77 Thousand | - |
| Net cash flow / Change in cash | 1.08 Million | 95.19 Thousand | -992.28 Thousand | - | 849.68 Thousand | - |
| Free Cash Flow | -2.54 Million | -5.77 Million | -3.22 Million | - | -5.42 Million | - |
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