Bapcor Limited
ASX:BAP.AX
5.02 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -205.25 | 46.941 | 51.209 | 55.239 | 68.034 | 57.725 | 51.098 | 67.667 | 33.979 | 45.193 | 51.484 | 45.494 | 50.948 | 43.708 | 0 | 25.253 | 24.265 | 19.317 | 8.646 | 10.861 | -0.761 | 1.921 | 6.075 | 4.3 |
| Depreciation & Amortization
| 45.583 | 48.884 | 48.679 | 47.978 | 46.814 | 41.969 | 43.293 | 42.087 | 47.082 | 32.97 | 8.694 | 8.406 | 7.012 | 7.441 | 0 | 5.995 | 3.86 | 4.856 | 2.066 | 2.482 | 1.966 | 2.103 | 1.153 | 0 |
| Deferred Income Tax
| 0 | 0 | -100.391 | 0 | 4.979 | 0 | 16.641 | 0 | -89.429 | 0 | 37.896 | 0 | 26.804 | 0 | 0 | 0 | 18.67 | 0 | 7.239 | 0 | 10.78 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.259 | 0 | -0.481 | 0 | 2.864 | 0 | 2.234 | 0 | 1.852 | 0 | 2.22 | 0 | 0 | 0 | 1.081 | 0 | 0.248 | 0 | 0.047 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -17.653 | 0 | -101.708 | 0 | -103.085 | 0 | -0.355 | 0 | -40.741 | 0 | -29.902 | 0 | 0 | 0 | -5.946 | 0 | -6.527 | 0 | -9.262 | 0 | -7.242 | 0 |
| Accounts Receivables
| 0 | 0 | -18.709 | 0 | -14.711 | 0 | -23.672 | 0 | 3.605 | 0 | -6.892 | 0 | -8.873 | 0 | 0 | 0 | 0.631 | 0 | -0.982 | 0 | -1.862 | 0 | -4.766 | 0 |
| Change In Inventory
| 0 | 0 | 22.001 | 0 | -83.415 | 0 | -82.419 | 0 | -10.574 | 0 | -32.856 | 0 | -20.151 | 0 | 0 | 0 | -20.382 | 0 | -6.505 | 0 | -8.965 | 0 | -2.361 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -20.945 | 0 | -3.582 | 0 | 3.006 | 0 | 6.614 | 0 | -0.993 | 0 | -0.878 | 0 | 0 | 0 | 13.805 | 0 | 0.96 | 0 | 1.565 | 0 | -0.115 | 0 |
| Other Non Cash Items
| 333.689 | 44.89 | 164.483 | 39.455 | 35.872 | 31.975 | 42.873 | 59.604 | 147.729 | 53.404 | 9.945 | -40.994 | 14.501 | -10.497 | 0 | -10.415 | 0.356 | -8.526 | 17.184 | -0.536 | 17.708 | 7.788 | 15.34 | -4.3 |
| Operating Cash Flow
| 82.856 | 42.947 | 167.013 | 46.716 | 57.092 | 47.731 | 50.678 | 85.184 | 134.626 | 65.627 | 52.735 | 12.906 | 44.779 | 40.652 | 0 | 20.833 | 23.616 | 15.647 | 21.617 | 12.807 | 9.698 | 11.812 | 15.326 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.319 | -37.943 | -13.453 | -27.892 | -29.612 | -27.789 | -28.634 | -26.41 | -21.798 | -16.75 | -14.324 | -10.151 | -6.852 | -7.826 | 0 | -7.629 | -5.295 | -6.725 | -6.313 | -2.992 | -3.812 | -4.395 | -2.414 | 0 |
| Acquisitions Net
| -1.146 | 0.786 | -9.052 | -7.602 | -15.023 | 9.974 | -0.829 | -1.438 | -1.559 | -52.804 | -6.088 | -38.237 | -8.184 | -6.902 | 0 | -27.618 | -18.129 | -270.883 | -0.719 | -2.982 | -0.151 | -5.95 | -0.844 | 0 |
| Purchases Of Investments
| 0.227 | -0.227 | 0.386 | -0.386 | 0 | 0 | -12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.393 | -0 | 10.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.393 | -1.007 | -2.156 | -2.047 | 7.66 | -1 | -4.714 | -1.669 | -15.242 | -0.485 | -5.912 | 35.703 | 47.843 | 0 | -1.023 | -1.994 | 0.316 | 0.18 | 0.231 | 0.169 | 0.219 | -0.077 | 0 |
| Investing Cash Flow
| -20.238 | -37.384 | -23.126 | -35.88 | -46.682 | -17.815 | -42.745 | -27.848 | -25.026 | -84.796 | -20.897 | -54.3 | 20.667 | 33.115 | 0 | -36.27 | -25.418 | -277.292 | -6.852 | -5.743 | -3.794 | -10.126 | -3.335 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -11.382 | -84.975 | -37.5 | -22.5 | -63.049 | -78.988 | -33.5 | -59 | -212.716 | -60.516 | -22.545 | -75.1 | 0 | -34.004 | 0 | -134 | 0 | -134 | 0 | -9 | 0 | -3.45 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.446 | 231.524 | -59.443 | 0 | 0 | 0 | 36.601 | 0 | 135.896 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | -1.446 | -18.808 | -1.073 | 0 | -3.666 | -0.002 | -2.597 | 0 | -1.896 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Dividends Paid
| -32.245 | -39.032 | -35.639 | -39.032 | -33.942 | -37.335 | -30.547 | -32.244 | -15.993 | -19.657 | -15.629 | -17.781 | -15.795 | -15.986 | 0 | -14.781 | -12.231 | -11.497 | -6.543 | 0 | -37.224 | -57.089 | 0 | 0 |
| Other Financing Activities
| 0 | -0.025 | -1.255 | -11.501 | 25.071 | -1.012 | 3.18 | -30.784 | -10.214 | -25.53 | -22.545 | 75.1 | -69.834 | -0.438 | 0 | 179.183 | 14.757 | 52.914 | 90.747 | 0 | 38.983 | 1.112 | 39.871 | 0 |
| Financing Cash Flow
| -80.052 | 3.788 | -106.683 | -50.533 | -8.871 | 9.642 | -27.367 | -123.474 | -26.207 | 14.256 | -38.174 | 53.653 | -85.631 | -53.025 | 0 | 28.506 | 2.526 | 175.417 | 84.204 | -9 | 1.759 | -59.477 | 39.871 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.021 | -0.498 | 1.412 | -1.101 | 0.619 | 0.01 | -1.14 | -0.084 | 0.294 | 0.441 | 1.092 | 0.2 | -0.358 | 0 | 22.392 | -28.656 | 114.16 | -107.896 | 10.863 | -10.864 | 60.992 | 0 | 0 |
| Net Change In Cash
| -16.407 | 9.367 | 36.706 | -38.285 | 0.438 | 40.177 | -19.424 | -67.278 | 83.309 | -4.619 | -5.892 | 13.351 | -19.985 | 20.384 | 0 | 35.461 | -27.932 | 27.932 | -8.927 | 8.927 | -3.201 | 3.201 | 51.862 | 0 |
| Cash At End Of Period
| 71.594 | 88.001 | 78.634 | 41.928 | 80.213 | 79.775 | 39.598 | 59.022 | 126.3 | 42.991 | 47.61 | 53.502 | 40.154 | 60.139 | 35.461 | 35.461 | 0 | 27.932 | 0 | 8.927 | 0 | 3.201 | 51.862 | 0 |