Bapcor Limited (ASX:BAP)
Australia · Delayed Price · Currency is AUD 0.7800
+0.1000 (14.71%)
Sep 1, 2026, 4:15 PM AEST
Bapcor Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -431.63 | 19.14 | -165.4 | 106.45 | 125.76 |
Depreciation & Amortization | 91.72 | 87.18 | 86.9 | 87.42 | 81.96 |
Other Amortization | 10.8 | 8.43 | 7.76 | 7.44 | 6.12 |
Loss (Gain) From Sale of Assets | 3.12 | 10.17 | 1.26 | -0.83 | -0.53 |
Asset Writedown & Restructuring Costs | 450.36 | 13.71 | 234.33 | 2.31 | 1.38 |
Loss (Gain) From Sale of Investments | - | - | 3.5 | - | - |
Loss (Gain) on Equity Investments | -0.98 | -1.1 | -1.1 | -1.94 | -0.58 |
Stock-Based Compensation | 0.71 | 1.68 | 1.24 | -0.26 | -0.48 |
Other Operating Activities | 0.3 | 0.09 | -0.32 | 13.94 | 11 |
Change in Accounts Receivable | 15.68 | 28.25 | 41 | -18.71 | -14.71 |
Change in Inventory | 20.36 | -15.79 | -19.42 | 22 | -83.42 |
Change in Accounts Payable | -10.34 | 14.83 | -36.68 | 16.84 | -18.09 |
Change in Income Taxes | 28.4 | -18.36 | 3.63 | - | - |
Change in Other Net Operating Assets | -1.63 | -27.15 | -11.86 | -20.95 | -3.58 |
Operating Cash Flow | 152.33 | 133.63 | 108.83 | 213.73 | 104.82 |
Operating Cash Flow Growth | 14.00% | 22.79% | -49.08% | 103.90% | -22.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.16 | -35.15 | -32.35 | -33.75 | -43.58 |
Sale of Property, Plant & Equipment | 2.98 | 3.49 | 1.73 | 2.73 | 15.55 |
Cash Acquisitions | - | -0.8 | -3.62 | -19.38 | -20.6 |
Divestitures | - | 7.41 | - | - | - |
Sale (Purchase) of Intangibles | -14.1 | -25.63 | -23.38 | -7.59 | -13.82 |
Other Investing Activities | - | - | - | -1.01 | -2.05 |
Investing Cash Flow | -26.28 | -50.68 | -57.62 | -59.01 | -64.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 115 | 127.5 | 170 | 5 | 143.05 |
Long-Term Debt Repaid | -402.38 | -176.36 | -156.35 | -72.07 | -69.99 |
Net Debt Issued (Repaid) | -287.38 | -48.86 | 13.65 | -67.07 | 73.06 |
Issuance of Common Stock | 192.32 | - | - | - | - |
Repurchase of Common Stock | -0.92 | -0.56 | -0.25 | - | - |
Common Dividends Paid | -18.67 | -45.82 | -71.28 | -74.67 | -71.28 |
Other Financing Activities | -0.56 | -1.04 | -1.41 | -15.48 | -1.01 |
Financing Cash Flow | -115.22 | -96.28 | -59.29 | -157.22 | 0.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.22 | 0.32 | 1.04 | 0.91 | -0.48 |
Net Cash Flow | 8.62 | -13.01 | -7.04 | -1.58 | 40.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 137.18 | 98.47 | 76.47 | 179.98 | 61.25 |
Free Cash Flow Growth | 39.30% | 28.77% | -57.51% | 193.86% | -34.02% |
Free Cash Flow Margin | 7.13% | 4.98% | 3.75% | 8.91% | 3.33% |
Free Cash Flow Per Share | 0.31 | 0.29 | 0.22 | 0.53 | 0.18 |
Levered Free Cash Flow | 129.04 | 68.15 | 97.24 | 152.49 | 7.04 |
Unlevered Free Cash Flow | 149.93 | 90.68 | 121.3 | 170.06 | 18.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 35.64 | 37.28 | 40.1 | 28.6 | 7.38 |
Cash Income Tax Paid | -21.03 | 12.16 | 27.53 | 53 | 57.52 |
Change in Working Capital | 27.94 | -5.66 | -59.34 | -0.81 | -119.8 |