Beacon Lighting Group Limited (ASX:BLX)
Australia · Delayed Price · Currency is AUD 1.860
-0.040 (-2.11%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 26.99 | 29.37 | 30.1 | 33.64 | 40.73 |
Depreciation & Amortization | 39.09 | 36.08 | 34.72 | 30.84 | 28.9 |
Loss (Gain) From Sale of Assets | 0.21 | 0.02 | -0 | -0.04 | -0.02 |
Stock-Based Compensation | 0.28 | 0.29 | 0.07 | 0.31 | 0.29 |
Other Operating Activities | 0.11 | -0.05 | 0.04 | -0.29 | 0.21 |
Change in Accounts Receivable | -0.84 | 0.01 | 0.02 | -1.99 | -0.8 |
Change in Inventory | 0.37 | -5.74 | 1.26 | -3.84 | -25.16 |
Change in Accounts Payable | -5.25 | 4.51 | 8.83 | -10.35 | 5.35 |
Change in Income Taxes | -0.16 | 0.15 | -0.35 | 0.42 | -0.88 |
Change in Other Net Operating Assets | 0.16 | -0.28 | 0.61 | 0.4 | 2.18 |
Operating Cash Flow | 60.83 | 63.97 | 75.05 | 49.03 | 51.65 |
Operating Cash Flow Growth | -4.91% | -14.76% | 53.09% | -5.09% | -15.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -12.21 | -10.51 | -9 | -11.64 | -9.6 |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.01 | 0.22 | 0.03 |
Cash Acquisitions | -0.77 | - | -0.2 | -0.05 | - |
Investment in Securities | -2.65 | -0.3 | -9.6 | 0.3 | -4.55 |
Other Investing Activities | -0.12 | -0.6 | -1.13 | -2.62 | - |
Investing Cash Flow | -15.66 | -11.35 | -19.93 | -13.78 | -14.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 53.29 | 59.67 | 64.92 | 92.76 | 78.76 |
Long-Term Debt Repaid | -83.19 | -90.5 | -91 | -116.7 | -102.25 |
Net Debt Issued (Repaid) | -29.9 | -30.83 | -26.08 | -23.94 | -23.49 |
Common Dividends Paid | -16.26 | -12.76 | -13.55 | -18.61 | -19.88 |
Financing Cash Flow | -46.16 | -43.58 | -39.63 | -42.56 | -43.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | -0.99 | 9.04 | 15.5 | -7.31 | -5.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 48.62 | 53.46 | 66.05 | 37.38 | 42.05 |
Free Cash Flow Growth | -9.06% | -19.06% | 76.69% | -11.10% | -21.12% |
Free Cash Flow Margin | 14.28% | 16.23% | 20.41% | 11.94% | 13.78% |
Free Cash Flow Per Share | 0.21 | 0.23 | 0.29 | 0.17 | 0.19 |
Levered Free Cash Flow | 44.29 | 52.22 | 60.97 | 31.62 | 35.73 |
Unlevered Free Cash Flow | 50.19 | 57.74 | 66.26 | 35.78 | 39.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | - | - | - | 6.65 | 5.76 |
Cash Income Tax Paid | 10.84 | 12.72 | 13.79 | 14.15 | 17.35 |
Change in Working Capital | -5.85 | -1.74 | 10.12 | -15.45 | -18.44 |