Babylon Pump & Power Limited (ASX:BPP)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0015 (-27.02%)
May 17, 2025, 3:49 AM AEST
Babylon Pump & Power 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.66 | 0.51 | -1.49 | -5.21 | -6.36 | -1.78 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.97 | 3.93 | 2.78 | 2.33 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.09 | -0.14 | -0.09 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.05 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.43 | 0.24 | 0.21 | 0.05 | Upgrade
|
| Other Operating Activities | -0.14 | - | - | 0.13 | - | 0.61 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 1.2 | Upgrade
|
| Change in Inventory | 1.41 | 1.41 | 0.17 | 1.43 | -2.77 | -2.25 | Upgrade
|
| Change in Accounts Payable | -0.88 | -0.88 | -2.07 | -3.01 | -0.31 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | 2.47 | 1.41 | 4.04 | 0.1 | 0.88 | Upgrade
|
| Operating Cash Flow | 7.54 | 7.55 | 2.28 | 0.27 | -5.84 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | 33.56% | 231.07% | 750.42% | - | - | - | Upgrade
|
| Capital Expenditures | -2.46 | -3.06 | -2.34 | -1.29 | -2.08 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.42 | 0.4 | 0.26 | 0.69 | 0.06 | Upgrade
|
| Cash Acquisitions | -1.26 | -2.5 | -2.75 | -0.47 | -5.41 | -2.52 | Upgrade
|
| Investing Cash Flow | -3.4 | -5.14 | -4.69 | -1.5 | -6.8 | -4.72 | Upgrade
|
| Long-Term Debt Issued | - | 52.15 | 16.82 | 14.73 | 4.56 | 7.05 | Upgrade
|
| Total Debt Issued | 56.85 | 52.15 | 16.82 | 14.73 | 4.56 | 7.05 | Upgrade
|
| Long-Term Debt Repaid | - | -55.75 | -19.65 | -13.26 | -1.55 | -2.37 | Upgrade
|
| Total Debt Repaid | -61.03 | -55.75 | -19.65 | -13.26 | -1.55 | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -3.6 | -2.83 | 1.48 | 3.01 | 4.68 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 1.04 | 7.45 | 2.75 | Upgrade
|
| Other Financing Activities | - | - | -0.45 | -0.07 | -0.35 | -0.55 | Upgrade
|
| Financing Cash Flow | -4.18 | -3.6 | 1.73 | 2.44 | 10.11 | 6.87 | Upgrade
|
| Net Cash Flow | -0.04 | -1.2 | -0.68 | 1.21 | -2.53 | 3.06 | Upgrade
|
| Free Cash Flow | 5.08 | 4.49 | -0.06 | -1.02 | -7.93 | -1.35 | Upgrade
|
| Free Cash Flow Margin | 13.63% | 10.68% | -0.17% | -3.67% | -36.59% | -7.86% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.23 | 1.25 | 1.12 | 0.99 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 2.1 | 1.01 | 2.84 | 2.09 | -6.26 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | 2.75 | 1.78 | 3.62 | 2.79 | -5.55 | -3.89 | Upgrade
|
| Change in Net Working Capital | 0.22 | 0.75 | -1.7 | -3.47 | 3.59 | 3.07 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.