Babylon Pump & Power Limited (ASX:BPP)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0010 (1.92%)
Sep 24, 2026, 10:31 AM AEST
Babylon Pump & Power 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 | -20.1 | 0.79 | 0.51 | -1.49 | -5.21 |
Depreciation & Amortization | 5.07 | 3.72 | 3.97 | 3.93 | 2.78 |
Loss (Gain) From Sale of Assets | 2.46 | 0.01 | -0.19 | -0.09 | -0.14 |
Asset Writedown & Restructuring Costs | 4.95 | - | - | - | - |
Stock-Based Compensation | 1.74 | 0.21 | 0.26 | 0.43 | 0.24 |
Other Operating Activities | -0 | - | - | - | 0.13 |
Change in Accounts Receivable | 3.05 | -2.2 | - | - | - |
Change in Inventory | 0.09 | -0.65 | 1.41 | 0.17 | 1.43 |
Change in Accounts Payable | 0.58 | -2.2 | -0.88 | -2.07 | -3.01 |
Change in Other Net Operating Assets | 8.66 | 2.46 | 2.47 | 1.41 | 4.04 |
Operating Cash Flow | 6.49 | 2.14 | 7.55 | 2.28 | 0.27 |
Operating Cash Flow Growth | 203.96% | -71.71% | 231.07% | 750.42% | - |
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 | -1.68 | -2.05 | -3.06 | -2.34 | -1.29 |
Sale of Property, Plant & Equipment | 2.8 | 0.1 | 0.42 | 0.4 | 0.26 |
Cash Acquisitions | -19.09 | -0.06 | -2.5 | -2.75 | -0.47 |
Investment in Securities | 0.33 | - | - | - | - |
Investing Cash Flow | -17.64 | -2.01 | -5.14 | -4.69 | -1.5 |
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 |
Long-Term Debt Issued | 44.33 | 46.23 | 52.15 | 16.82 | 14.73 |
Long-Term Debt Repaid | -35.3 | -47.09 | -55.75 | -19.65 | -13.26 |
Lease Payments | -0.81 | -1.12 | -0.85 | -0.58 | -0.58 |
Total Debt Repaid | -35.3 | -47.09 | -55.75 | -19.65 | -13.26 |
Net Debt Issued (Repaid) | 9.03 | -0.86 | -3.6 | -2.83 | 1.48 |
Issuance of Common Stock | - | 3.5 | - | 5 | 1.04 |
Other Financing Activities | - | -0.07 | - | -0.45 | -0.07 |
Financing Cash Flow | 9.03 | 2.57 | -3.6 | 1.73 | 2.44 |
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 |
Net Cash Flow | -2.13 | 2.7 | -1.2 | -0.68 | 1.21 |
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 | 4.81 | 0.09 | 4.49 | -0.06 | -1.02 |
Free Cash Flow Growth | 5254.05% | -98.00% | - | - | - |
Free Cash Flow Margin | 15.04% | 0.28% | 10.75% | -0.17% | -3.67% |
Free Cash Flow Per Share | 0.04 | 0.00 | 0.05 | -0.00 | -0.03 |
Levered Free Cash Flow | 11.6 | -1.5 | 0.96 | 2.84 | 2.09 |
Unlevered Free Cash Flow | 12.91 | -0.83 | 1.72 | 3.62 | 2.79 |
Free Cash Flow After Leases | 4 | -1.03 | 3.64 | -0.64 | -1.6 |
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 | 2.08 | 1.16 | 1.06 | 1.25 | 1.12 |
Change in Working Capital | 12.38 | -2.59 | 2.99 | -0.5 | 2.46 |