Bapcor Limited (ASX: BAP)
Australia
· Delayed Price · Currency is AUD 4.520
-0.040 (-0.88%)
Nov 21, 2024, 4:10 PM AEST
Bapcor Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -158.31 | -158.31 | 106.45 | 125.76 | 118.77 | 79.17 | Upgrade
|
| Depreciation & Amortization | 86.9 | 86.9 | 87.42 | 81.96 | 72.84 | 72.1 | Upgrade
|
| Other Amortization | 7.76 | 7.76 | 7.44 | 6.12 | 5.17 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | -0.83 | -0.53 | 0.35 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 234.33 | 234.33 | 2.31 | 1.38 | 8.04 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.5 | 3.5 | - | - | 4.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.24 | 1.24 | -1.94 | -0.58 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | -1.1 | -1.1 | -0.26 | -0.48 | 2.86 | 2.22 | Upgrade
|
| Other Operating Activities | 16.66 | 16.66 | 13.94 | 11 | 7.06 | 6 | Upgrade
|
| Change in Accounts Receivable | 19.95 | 19.95 | -18.71 | -14.71 | -23.67 | 3.61 | Upgrade
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| Change in Inventory | -38.31 | -38.31 | 22 | -83.42 | -82.42 | -10.57 | Upgrade
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| Change in Accounts Payable | -35.66 | -35.66 | 16.84 | -18.09 | 19.58 | 33.73 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1.19 | Upgrade
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| Change in Other Net Operating Assets | -12.42 | -12.42 | -20.95 | -3.58 | 3.01 | 6.61 | Upgrade
|
| Operating Cash Flow | 125.8 | 125.8 | 213.73 | 104.82 | 135.86 | 200.25 | Upgrade
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| Operating Cash Flow Growth | -41.14% | -41.14% | 103.90% | -22.85% | -32.15% | 205.07% | Upgrade
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| Capital Expenditures | -32.35 | -32.35 | -33.75 | -43.58 | -43.03 | -30.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 1.73 | 2.73 | 15.55 | 0.4 | 1.33 | Upgrade
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| Cash Acquisitions | -2.09 | -2.09 | -19.38 | -20.6 | -2.66 | -55.7 | Upgrade
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| Sale (Purchase) of Intangibles | -24.91 | -24.91 | -7.59 | -13.82 | -12.01 | -8.02 | Upgrade
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| Investment in Securities | - | - | - | - | -12.28 | - | Upgrade
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| Other Investing Activities | - | - | -1.01 | -2.05 | -1 | -16.91 | Upgrade
|
| Investing Cash Flow | -57.62 | -57.62 | -59.01 | -64.5 | -70.59 | -109.82 | Upgrade
|
| Long-Term Debt Issued | 170 | 170 | 5 | 143.05 | - | - | Upgrade
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| Long-Term Debt Repaid | -156.35 | -156.35 | -72.07 | -69.99 | -86.6 | -206.75 | Upgrade
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| Net Debt Issued (Repaid) | 13.65 | 13.65 | -67.07 | 73.06 | -86.6 | -206.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 236.15 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.25 | - | - | -1.45 | -1.07 | Upgrade
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| Common Dividends Paid | -71.28 | -71.28 | -74.67 | -71.28 | -62.79 | -35.65 | Upgrade
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| Other Financing Activities | -18.39 | -18.39 | -15.48 | -1.01 | - | -4.62 | Upgrade
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| Financing Cash Flow | -76.26 | -76.26 | -157.22 | 0.77 | -150.84 | -11.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | 1.04 | 0.91 | -0.48 | -1.13 | 0.21 | Upgrade
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| Net Cash Flow | -7.04 | -7.04 | -1.58 | 40.62 | -86.7 | 78.69 | Upgrade
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| Free Cash Flow | 93.45 | 93.45 | 179.98 | 61.25 | 92.83 | 169.73 | Upgrade
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| Free Cash Flow Growth | -48.08% | -48.08% | 193.86% | -34.02% | -45.31% | 285.97% | Upgrade
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| Free Cash Flow Margin | 4.59% | 4.59% | 8.90% | 3.33% | 5.27% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.28 | 0.53 | 0.18 | 0.27 | 0.58 | Upgrade
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| Cash Interest Paid | 40.1 | 40.1 | 28.6 | 7.38 | 7.78 | 11.61 | Upgrade
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| Cash Income Tax Paid | 27.53 | 27.53 | 53 | 57.52 | 47.04 | 35.49 | Upgrade
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| Levered Free Cash Flow | 89.35 | 89.35 | 152.73 | 7.04 | 53.82 | 110.32 | Upgrade
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| Unlevered Free Cash Flow | 113.41 | 113.41 | 170.3 | 18.46 | 62.62 | 122 | Upgrade
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| Change in Net Working Capital | 8.36 | 8.36 | -6.49 | 134.95 | 86.84 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.