Babylon Pump & Power Limited (ASX:BPP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 26, 2025, 9:59 AM AEST

Babylon Pump & Power Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
0.790.51-1.49-5.21-6.36
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Depreciation & Amortization
3.723.973.932.782.33
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Loss (Gain) From Sale of Assets
0.01-0.19-0.09-0.14-0.09
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Asset Writedown & Restructuring Costs
----1.05
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Stock-Based Compensation
0.210.260.430.240.21
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Other Operating Activities
---0.13-
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Change in Inventory
-0.651.410.171.43-2.77
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Change in Accounts Payable
-2.2-0.88-2.07-3.01-0.31
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Change in Other Net Operating Assets
0.262.471.414.040.1
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Operating Cash Flow
2.147.552.280.27-5.84
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Operating Cash Flow Growth
-71.71%231.07%750.42%--
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Capital Expenditures
-2.05-3.06-2.34-1.29-2.08
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Sale of Property, Plant & Equipment
0.10.420.40.260.69
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Cash Acquisitions
-0.06-2.5-2.75-0.47-5.41
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Investing Cash Flow
-2.01-5.14-4.69-1.5-6.8
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Long-Term Debt Issued
46.2352.1516.8214.734.56
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Total Debt Issued
46.2352.1516.8214.734.56
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Long-Term Debt Repaid
-47.09-55.75-19.65-13.26-1.55
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Total Debt Repaid
-47.09-55.75-19.65-13.26-1.55
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Net Debt Issued (Repaid)
-0.86-3.6-2.831.483.01
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Issuance of Common Stock
3.5-51.047.45
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Other Financing Activities
-0.07--0.45-0.07-0.35
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Financing Cash Flow
2.57-3.61.732.4410.11
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Net Cash Flow
2.7-1.2-0.681.21-2.53
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Free Cash Flow
0.094.49-0.06-1.02-7.93
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Free Cash Flow Growth
-98.00%----
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Free Cash Flow Margin
0.28%10.68%-0.17%-3.67%-36.59%
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Free Cash Flow Per Share
-0.00--0.00-0.01
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Cash Interest Paid
1.071.231.251.120.99
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Levered Free Cash Flow
-1.511.012.842.09-6.26
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Unlevered Free Cash Flow
-0.841.783.622.79-5.55
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Change in Working Capital
-2.592.99-0.52.46-2.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.