BKI Investment Company Limited (ASX:BKI)

BKI Investment Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	64.42	61.86	64.39	70.07	100.8
Other Operating Activities	-	-	-0.28	-	-
Change in Accounts Receivable	-1.06	1.04	-0.74	-2	-0.81
Change in Accounts Payable	0.01	0.01	-0.02	0.04	0.05
Change in Income Taxes	-0.38	0.14	-1.14	4.28	-1.24
Change in Other Net Operating Assets	-0.02	0.01	-0.12	0.01	-0.01
Operating Cash Flow	63.28	64.32	63.55	73.91	100.17
Operating Cash Flow Growth	-1.62%	1.21%	-14.01%	-26.21%	163.03%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investment in Securities	12.58	-40.32	-14.25	-55.9	-23.48
Investing Cash Flow	12.58	-40.32	-14.25	-55.9	-23.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Issuance of Common Stock	-	-	-	72.98	-
Common Dividends Paid	-64.16	-59.91	-55.07	-57.66	-45.2
Other Financing Activities	-0.01	-0.05	-0.06	-0.18	-0.02
Financing Cash Flow	-64.17	-59.96	-55.13	15.14	-45.22

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	11.69	-35.96	-5.82	33.14	31.47

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	63.28	64.32	63.55	73.91	100.17
Free Cash Flow Growth	-1.62%	1.21%	-14.01%	-26.21%	163.03%
Free Cash Flow Margin	89.48%	92.77%	92.99%	101.59%	158.01%
Free Cash Flow Per Share	0.08	0.08	0.08	0.10	0.14
Levered Free Cash Flow	41.13	42.95	39.12	46.29	54.45
Unlevered Free Cash Flow	41.13	42.95	39.12	46.29	54.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Income Tax Paid	5.43	4.66	2.86	-0.53	3.03
Change in Working Capital	-1.14	2.46	-0.56	3.85	-0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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