Bapcor Limited
ASX:BAP.AX
4.615 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -158.309 | 106.448 | 125.759 | 118.765 | 79.172 | 96.978 | 94.656 | 64.044 | 43.582 | 19.507 | 1.16 | 10.346 |
| Depreciation & Amortization
| 0 | 96.657 | 88.783 | 85.38 | 80.052 | 15.888 | 14.453 | 11.592 | 8.716 | 4.548 | 4.069 | 3.615 |
| Deferred Income Tax
| 0 | -172.922 | -293.305 | -260.134 | -135.575 | 37.896 | 26.804 | -0.08 | -1.109 | 7.239 | 10.78 | 0 |
| Stock Based Compensation
| -1.237 | -0.259 | -0.481 | 2.864 | 2.234 | 1.852 | 2.22 | 1.625 | 1.081 | 0.248 | 0.047 | 0 |
| Change In Working Capital
| -30.771 | -0.812 | -119.802 | -83.504 | 32.187 | -39.748 | -29.024 | -12.846 | -19.751 | -7.487 | -10.827 | -6.787 |
| Accounts Receivables
| 19.949 | -18.709 | -14.711 | -23.672 | 3.605 | -6.892 | -8.873 | -0.396 | 0.631 | -0.982 | -1.862 | -3.169 |
| Inventory
| 0 | 22.001 | -83.415 | -82.419 | -10.574 | -32.856 | -20.151 | -12.45 | -20.382 | -6.505 | -8.965 | -3.957 |
| Accounts Payables
| -35.66 | 16.841 | -18.094 | 19.581 | 33.732 | -7.015 | 12.764 | 10.737 | -11.23 | 0 | 0 | 0 |
| Other Working Capital
| -15.06 | -20.945 | -3.582 | 3.006 | 5.424 | 7.015 | -12.764 | -10.737 | 11.23 | 0.96 | 1.565 | 0.339 |
| Other Non Cash Items
| 316.12 | 184.617 | 303.869 | 272.491 | 142.183 | -47.225 | -23.678 | -3.241 | 6.744 | 17.608 | 27.061 | 25.113 |
| Operating Cash Flow
| 125.803 | 213.729 | 104.823 | 135.862 | 200.253 | 65.641 | 85.431 | 61.094 | 39.263 | 34.424 | 21.51 | 32.287 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.354 | -41.345 | -57.401 | -55.044 | -38.548 | -21.667 | -14.678 | -15.096 | -12.02 | -9.305 | -8.207 | -5.095 |
| Acquisitions Net
| -2.087 | -16.654 | -5.049 | -2.267 | -54.363 | -27.869 | 79.38 | -372.264 | -295.07 | -3.701 | -6.101 | -3.199 |
| Purchases Of Investments
| 0 | 0 | 0 | -12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.181 | -1.007 | -2.047 | -1 | -16.911 | -25.661 | -10.92 | -7.631 | 4.38 | 0.411 | 0.388 | 0.163 |
| Investing Cash Flow
| -57.622 | -59.006 | -64.497 | -70.593 | -109.822 | -75.197 | 53.782 | -394.991 | -302.71 | -12.595 | -13.92 | -8.131 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 75 | -15 | 73.06 | -25.5 | -152.2 | 54.1 | -103.862 | 203.942 | 148.8 | -74 | -90.661 | 36 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 231.524 | 0 | -0.414 | 177.426 | 53.238 | 159.821 | 145.894 | 0 |
| Common Stock Repurchased
| -0.25 | 0 | 0 | -1.446 | -1.073 | -3.666 | -2.599 | -1.896 | -1.068 | -3.935 | -0.05 | 0 |
| Dividends Paid
| -71.277 | -74.671 | -71.277 | -62.791 | -35.65 | -33.41 | -31.781 | -25.501 | -23.728 | -6.543 | -94.313 | 0 |
| Other Financing Activities
| -79.737 | -67.545 | -1.012 | -61.104 | -54.552 | -1.545 | 0 | -2.618 | -0.367 | -0.139 | -18.588 | -2.129 |
| Financing Cash Flow
| -76.264 | -157.216 | 0.771 | -150.841 | -11.951 | 15.479 | -138.656 | 351.353 | 177.943 | 75.204 | -57.718 | 34.073 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.043 | 0.914 | -0.482 | -1.13 | 0.21 | 1.533 | -0.158 | -0.093 | 0 | 0 | 0 | 2.762 |
| Net Change In Cash
| -7.04 | -1.579 | 40.615 | -86.702 | 78.69 | 7.456 | 0.399 | 17.363 | -85.504 | 97.033 | -50.128 | 60.991 |
| Cash At End Of Period
| 71.594 | 78.634 | 80.213 | 39.598 | 126.3 | 47.61 | 40.154 | 39.755 | 22.392 | 107.896 | 10.863 | 60.991 |