Beacon Lighting Group Limited (ASX: BLX)
Australia
· Delayed Price · Currency is AUD 2.800
-0.120 (-4.11%)
Nov 22, 2024, 4:10 PM AEST
Beacon Lighting Group 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 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 30.1 | 30.1 | 33.64 | 40.73 | 37.63 | 22.23 | Upgrade
|
| Depreciation & Amortization | 34.72 | 34.72 | 30.84 | 28.9 | 26.42 | 24.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0.02 | 0.69 | -7.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.31 | 0.29 | 0.24 | 0.08 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.29 | 0.21 | 0.25 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -1.99 | -0.8 | 0.83 | 3.43 | Upgrade
|
| Change in Inventory | 1.26 | 1.26 | -3.84 | -25.16 | -4.86 | 5.62 | Upgrade
|
| Change in Accounts Payable | 8.83 | 8.83 | -10.35 | 5.35 | -0.79 | 4.98 | Upgrade
|
| Change in Income Taxes | -0.35 | -0.35 | 0.42 | -0.88 | -1.8 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 0.61 | 0.4 | 2.18 | 2.25 | 0.06 | Upgrade
|
| Operating Cash Flow | 75.05 | 75.05 | 49.03 | 51.65 | 61.22 | 55.35 | Upgrade
|
| Operating Cash Flow Growth | 53.09% | 53.09% | -5.09% | -15.63% | 10.61% | 334.19% | Upgrade
|
| Capital Expenditures | -9 | -9 | -11.64 | -9.6 | -7.91 | -6.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.22 | 0.03 | - | 28 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.2 | -0.05 | - | -1.15 | -1.31 | Upgrade
|
| Investment in Securities | -9.6 | -9.6 | 0.3 | -4.55 | -15.49 | - | Upgrade
|
| Other Investing Activities | -1.13 | -1.13 | -2.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.93 | -19.93 | -13.78 | -14.13 | -24.55 | 20.36 | Upgrade
|
| Long-Term Debt Issued | 64.92 | 64.92 | 92.76 | 78.76 | 70.06 | 81.25 | Upgrade
|
| Long-Term Debt Repaid | -91 | -91 | -116.7 | -102.25 | -105.11 | -122.33 | Upgrade
|
| Net Debt Issued (Repaid) | -26.08 | -26.08 | -23.94 | -23.49 | -35.06 | -41.08 | Upgrade
|
| Common Dividends Paid | -13.55 | -13.55 | -18.61 | -19.88 | -12.64 | -8.08 | Upgrade
|
| Financing Cash Flow | -39.63 | -39.63 | -42.56 | -43.36 | -47.7 | -49.16 | Upgrade
|
| Net Cash Flow | 15.5 | 15.5 | -7.31 | -5.83 | -11.03 | 26.55 | Upgrade
|
| Free Cash Flow | 66.05 | 66.05 | 37.38 | 42.05 | 53.31 | 49.02 | Upgrade
|
| Free Cash Flow Growth | 76.69% | 76.69% | -11.10% | -21.12% | 8.75% | - | Upgrade
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| Free Cash Flow Margin | 20.33% | 20.33% | 11.94% | 13.78% | 18.42% | 19.39% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.17 | 0.19 | 0.24 | 0.22 | Upgrade
|
| Cash Interest Paid | 8.46 | 8.46 | 6.65 | 5.76 | 5.74 | 6.18 | Upgrade
|
| Cash Income Tax Paid | 13.79 | 13.79 | 14.15 | 17.35 | 17.62 | 7.31 | Upgrade
|
| Levered Free Cash Flow | 61.76 | 61.76 | 31.62 | 35.73 | 48.69 | 51.86 | Upgrade
|
| Unlevered Free Cash Flow | 67.05 | 67.05 | 35.78 | 39.34 | 52.28 | 55.72 | Upgrade
|
| Change in Net Working Capital | -9.24 | -9.24 | 17.81 | 19.98 | 3.66 | -18.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.