Bapcor Limited (FRA:0BS)
Germany · Delayed Price · Currency is EUR 1.220
-0.070 (-5.43%)
At close: Jan 28, 2026
Bapcor Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 28.14 | -158.31 | 106.45 | 125.76 | 118.77 |
Depreciation & Amortization | 87.18 | 86.9 | 87.42 | 81.96 | 72.84 |
Other Amortization | 8.43 | 7.76 | 7.44 | 6.12 | 5.17 |
Loss (Gain) From Sale of Assets | 10.17 | 1.26 | -0.83 | -0.53 | 0.35 |
Asset Writedown & Restructuring Costs | 13.71 | 234.33 | 2.31 | 1.38 | 8.04 |
Loss (Gain) From Sale of Investments | - | 3.5 | - | - | 4.38 |
Loss (Gain) on Equity Investments | -1.1 | 1.24 | -1.94 | -0.58 | -0.1 |
Stock-Based Compensation | 1.68 | -1.1 | -0.26 | -0.48 | 2.86 |
Other Operating Activities | 0.09 | 16.66 | 13.94 | 11 | 7.06 |
Change in Accounts Receivable | 6.97 | 19.95 | -18.71 | -14.71 | -23.67 |
Change in Inventory | -16.36 | -38.31 | 22 | -83.42 | -82.42 |
Change in Accounts Payable | 24.51 | -35.66 | 16.84 | -18.09 | 19.58 |
Change in Income Taxes | -14.5 | - | - | - | - |
Change in Other Net Operating Assets | -27.84 | -12.42 | -20.95 | -3.58 | 3.01 |
Operating Cash Flow | 133.63 | 125.8 | 213.73 | 104.82 | 135.86 |
Operating Cash Flow Growth | 6.22% | -41.14% | 103.90% | -22.85% | -32.16% |
Capital Expenditures | -35.15 | -32.35 | -33.75 | -43.58 | -43.03 |
Sale of Property, Plant & Equipment | 3.49 | 1.73 | 2.73 | 15.55 | 0.4 |
Cash Acquisitions | -0.8 | -2.09 | -19.38 | -20.6 | -2.66 |
Divestitures | 7.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -25.63 | -24.91 | -7.59 | -13.82 | -12.01 |
Investment in Securities | - | - | - | - | -12.28 |
Other Investing Activities | - | - | -1.01 | -2.05 | -1 |
Investing Cash Flow | -50.68 | -57.62 | -59.01 | -64.5 | -70.59 |
Long-Term Debt Issued | 127.5 | 170 | 5 | 143.05 | - |
Long-Term Debt Repaid | -176.36 | -156.35 | -72.07 | -69.99 | -86.6 |
Net Debt Issued (Repaid) | -48.86 | 13.65 | -67.07 | 73.06 | -86.6 |
Repurchase of Common Stock | -0.56 | -0.25 | - | - | -1.45 |
Common Dividends Paid | -45.82 | -71.28 | -74.67 | -71.28 | -62.79 |
Other Financing Activities | -1.04 | -18.39 | -15.48 | -1.01 | - |
Financing Cash Flow | -96.28 | -76.26 | -157.22 | 0.77 | -150.84 |
Foreign Exchange Rate Adjustments | 0.32 | 1.04 | 0.91 | -0.48 | -1.13 |
Net Cash Flow | -13.01 | -7.04 | -1.58 | 40.62 | -86.7 |
Free Cash Flow | 98.47 | 93.45 | 179.98 | 61.25 | 92.83 |
Free Cash Flow Growth | 5.38% | -48.08% | 193.86% | -34.02% | -45.31% |
Free Cash Flow Margin | 4.98% | 4.59% | 8.91% | 3.33% | 5.27% |
Free Cash Flow Per Share | 0.29 | 0.28 | 0.53 | 0.18 | 0.27 |
Cash Interest Paid | 37.28 | 40.1 | 28.6 | 7.38 | 7.78 |
Cash Income Tax Paid | 12.16 | 27.53 | 53 | 57.52 | 47.04 |
Levered Free Cash Flow | 80.86 | 88.83 | 152.49 | 7.04 | 53.82 |
Unlevered Free Cash Flow | 103.38 | 112.89 | 170.06 | 18.46 | 62.62 |
Change in Working Capital | -14.66 | -66.43 | -0.81 | -119.8 | -83.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.