Big River Industries Limited (ASX:BRI)
Australia
· Delayed Price · Currency is AUD 1.260
+0.025 (2.02%)
Apr 24, 2025, 4:10 PM AEST
Big River Industries 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 | -16.08 | 8.03 | 22.18 | 21.27 | 1.82 | 4.44 | Upgrade
|
| Depreciation & Amortization | 15.92 | 14.99 | 13.53 | 11.92 | 9.15 | 8.24 | Upgrade
|
| Other Amortization | 0.48 | 0.32 | 0.32 | 0.32 | 0.27 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.1 | -0.06 | -0.13 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.32 | 12.27 | - | Upgrade
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| Stock-Based Compensation | -0.67 | -0.67 | 0.59 | 0.91 | 0.61 | - | Upgrade
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| Other Operating Activities | 24.34 | 1.65 | 1.69 | 1.56 | -0.17 | -0.46 | Upgrade
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| Change in Accounts Receivable | 3.87 | 3.87 | 3.5 | 11.21 | -7.38 | -0.74 | Upgrade
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| Change in Inventory | 1.36 | 1.36 | 5.45 | -14.72 | -4.55 | 0.4 | Upgrade
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| Change in Accounts Payable | -3.56 | -3.56 | -2.21 | - | - | 2.12 | Upgrade
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| Change in Income Taxes | -5.73 | -5.73 | 0.11 | 4.29 | 0.13 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 0.02 | -2.13 | 6.39 | 0.2 | Upgrade
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| Operating Cash Flow | 18.31 | 18.65 | 45.25 | 37.16 | 14.15 | 14.93 | Upgrade
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| Operating Cash Flow Growth | -56.22% | -58.79% | 21.76% | 162.67% | -5.23% | 298.32% | Upgrade
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| Capital Expenditures | -2.01 | -2.86 | -4.34 | -6.07 | -1.81 | -1.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.28 | 2.91 | 0.15 | 0.14 | 0.04 | Upgrade
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| Cash Acquisitions | -9.19 | -9.19 | -9.24 | -15.48 | -22.28 | -19.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.39 | -0.97 | Upgrade
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| Investment in Securities | - | -0.06 | -0.11 | -0.11 | - | - | Upgrade
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| Other Investing Activities | 0.44 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.4 | -11.84 | -10.78 | -21.67 | -24.33 | -21.87 | Upgrade
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| Long-Term Debt Issued | - | 5 | 5 | 10 | 0.15 | 12.33 | Upgrade
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| Total Debt Issued | 5 | 5 | 5 | 10 | 0.15 | 12.33 | Upgrade
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| Long-Term Debt Repaid | - | -11.41 | -9.91 | -7.85 | -5.28 | -4.89 | Upgrade
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| Net Debt Issued (Repaid) | -7.06 | -6.41 | -4.91 | 2.15 | -5.13 | 7.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20.41 | 6.1 | Upgrade
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| Common Dividends Paid | -6.24 | -11.58 | -15.14 | -6.7 | -3.41 | -1.37 | Upgrade
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| Dividends Paid | -6.24 | -11.58 | -15.14 | -6.7 | -3.41 | -1.37 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | -1.15 | -0.04 | Upgrade
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| Financing Cash Flow | -13.3 | -18 | -20.06 | -4.56 | 10.72 | 12.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.01 | 0.01 | -0.12 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -5.45 | -11.2 | 14.42 | 10.81 | 0.55 | 5.2 | Upgrade
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| Free Cash Flow | 16.3 | 15.79 | 40.9 | 31.1 | 12.34 | 13.81 | Upgrade
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| Free Cash Flow Growth | -57.00% | -61.41% | 31.54% | 151.98% | -10.62% | 520.91% | Upgrade
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| Free Cash Flow Margin | 3.99% | 3.80% | 9.10% | 7.60% | 4.38% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.49 | 0.37 | 0.17 | 0.22 | Upgrade
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| Cash Interest Paid | 3.83 | 3.65 | 3.11 | 2.45 | 1.72 | 2.15 | Upgrade
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| Cash Income Tax Paid | 2.34 | 10.05 | 9.3 | 2.86 | 2.74 | 1.28 | Upgrade
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| Levered Free Cash Flow | 9.89 | 10.96 | 37.59 | 21.15 | -1.9 | -3.4 | Upgrade
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| Unlevered Free Cash Flow | 13.58 | 14.56 | 40.59 | 23.16 | -0.69 | -1.97 | Upgrade
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| Change in Net Working Capital | 6.44 | 7.53 | -7.36 | 5.53 | 16.27 | 13.8 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.