Baumart Holdings Limited (ASX:BMH)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Sep 3, 2026, 2:30 PM AEST
Baumart Holdings 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 | 0.26 | -1.01 | -4.68 | 0.32 | 0.35 |
Depreciation & Amortization | 0 | 0.1 | 0.01 | 0.72 | 0.78 |
Asset Writedown & Restructuring Costs | - | 0.89 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.5 | - | - |
Provision & Write-off of Bad Debts | -0.27 | -0.35 | 0.78 | - | - |
Other Operating Activities | 0.01 | -0 | 0.01 | 0.04 | -0.09 |
Change in Accounts Receivable | -0.5 | 0.43 | -0.03 | -1.31 | 0.14 |
Change in Inventory | 0.23 | - | 0.34 | 0.43 | -1.55 |
Change in Accounts Payable | 0.13 | -0.04 | 0.16 | 0.03 | -0.33 |
Change in Other Net Operating Assets | 0.01 | 0 | 0 | -0.03 | 0.02 |
Operating Cash Flow | -0.13 | 0.02 | 0.1 | -0.42 | -0.69 |
Operating Cash Flow Growth | - | -78.71% | - | - | - |
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 | - | -0.4 | - | - | -0.36 |
Divestitures | - | - | - | 1.11 | - |
Other Investing Activities | - | - | - | - | 1.32 |
Investing Cash Flow | - | -0.4 | - | 1.11 | 0.95 |
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 |
Short-Term Debt Issued | 0.25 | 1 | - | 0.61 | 0.05 |
Long-Term Debt Issued | 0.06 | 0.05 | - | 0.06 | - |
Total Debt Issued | 0.31 | 1.05 | - | 0.68 | 0.05 |
Short-Term Debt Repaid | -0.25 | -0.75 | -0.15 | -0.65 | - |
Long-Term Debt Repaid | -0.02 | -0.03 | -0.02 | -0.76 | -0.84 |
Lease Payments | -0.02 | -0.03 | -0.02 | -0.76 | - |
Total Debt Repaid | -0.27 | -0.78 | -0.17 | -1.4 | -0.84 |
Net Debt Issued (Repaid) | 0.04 | 0.27 | -0.17 | -0.73 | -0.79 |
Issuance of Common Stock | - | 0.18 | - | - | - |
Other Financing Activities | - | -0.03 | - | - | - |
Financing Cash Flow | 0.04 | 0.43 | -0.17 | -0.73 | -0.79 |
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 | - | - | - | - | 0.01 |
Net Cash Flow | -0.09 | 0.05 | -0.08 | -0.03 | -0.51 |
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 | -0.13 | -0.38 | 0.1 | -0.42 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.06% | -1076.22% | 20.23% | -28.42% | -490.77% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.27 | 0.1 | 0.53 | 0.18 | -1.34 |
Unlevered Free Cash Flow | -0.26 | 0.12 | 0.53 | 0.2 | -1.31 |
Free Cash Flow After Leases | -0.15 | -0.41 | 0.07 | -1.17 | -1.05 |
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 | 0.03 | - | - | 0.02 | 0.03 |
Change in Working Capital | -0.13 | 0.39 | 0.47 | -0.88 | -1.73 |