BKI Investment Company Limited (ASX: BKI)

BKI Investment Company Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	64.39	64.39	70.07	100.8	36.65	48.62
Other Operating Activities	-0.28	-0.28	-	-	-1.95	-
Change in Accounts Receivable	-0.74	-0.74	-2	-0.81	3.29	-1.67
Change in Accounts Payable	-0.02	-0.02	0.04	0.05	0.04	0.01
Change in Income Taxes	-1.14	-1.14	4.28	-1.24	-1.25	1.17
Change in Other Net Operating Assets	-0.12	-0.12	0.01	-0.01	-0.01	-0.02
Operating Cash Flow	63.55	63.55	73.91	100.17	38.08	48.93
Operating Cash Flow Growth	-14.01%	-14.01%	-26.21%	163.03%	-22.17%	-31.45%
Investment in Securities	-14.25	-14.25	-55.9	-23.48	-11.64	-36.45
Investing Cash Flow	-14.25	-14.25	-55.9	-23.48	-11.64	-36.45
Issuance of Common Stock	-	-	72.98	-	-	-
Common Dividends Paid	-55.07	-55.07	-57.66	-45.2	-34.1	-53.01
Other Financing Activities	-0.06	-0.06	-0.18	-0.02	-0.02	-0.03
Financing Cash Flow	-55.13	-55.13	15.14	-45.22	-34.13	-53.04
Net Cash Flow	-5.82	-5.82	33.14	31.47	-7.68	-40.57
Free Cash Flow	63.55	63.55	73.91	100.17	38.08	48.93
Free Cash Flow Growth	-14.01%	-14.01%	-26.21%	163.03%	-22.17%	-31.45%
Free Cash Flow Margin	92.99%	92.99%	101.59%	158.02%	94.84%	104.69%
Free Cash Flow Per Share	0.08	0.08	0.10	0.14	0.05	0.07
Cash Income Tax Paid	2.86	2.86	-0.53	3.03	2.63	1.23
Levered Free Cash Flow	39.12	39.12	46.29	54.45	7.63	27.17
Unlevered Free Cash Flow	39.12	39.12	46.29	54.45	7.63	27.17
Change in Net Working Capital	2.06	2.06	-2.33	-16.17	16.23	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.