BKI Investment Company Limited
ASX:BKI.AX
1.72 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 64.392 | 70.066 | 100.799 | 36.645 | 48.622 | 74.7 | 45.01 | 45.648 | 42.252 | 42.971 | 37.439 | 33.612 | 29.982 | 29.898 | 31.152 | 22.112 | 22.576 | 14.93 | -0.006 | -0.13 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.003 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.003 | 0.003 | 0.008 | 0.03 | -0.118 | 0.106 | 0.208 | 0.125 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.56 | -1.995 | -0.805 | 3.291 | -1.666 | 1.397 | -1.641 | -0.632 | -0.441 | -3.123 | -1.238 | -1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.725 | -1.995 | -0.805 | 3.291 | -1.666 | 1.397 | -1.641 | -0.606 | -0.445 | -3.131 | -1.246 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.02 | 0.037 | 0.045 | 0.037 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.185 | 0.006 | -0.006 | -0.007 | -0.022 | -0.007 | 0 | -0.026 | 0.004 | 0.008 | 0.008 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.466 | 5.84 | 0.172 | -1.858 | 1.967 | -4.731 | -45.01 | -45.655 | -42.259 | -42.978 | -37.442 | -33.613 | -29.983 | -29.901 | -31.154 | -22.114 | -22.576 | -14.93 | 0.006 | 0.13 |
| Operating Cash Flow
| 63.553 | 73.911 | 100.166 | 38.081 | 48.926 | 71.374 | 48.122 | 42.708 | 42.927 | 43.532 | 37.818 | 31.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.014 | -0.01 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.137 | 0 | 0.702 | 0 | 0 | 0 | -0.046 | 15.224 | 0 | 0 | -1.211 | -0.59 |
| Purchases Of Investments
| -116.949 | -104.847 | -171.601 | -147.63 | -127.711 | -181.937 | -102.544 | -75.796 | -43.451 | -92.833 | -132.324 | -21.115 | -27.682 | -31.956 | -35.284 | -34.779 | -75.606 | -34.219 | -14.953 | -12.865 |
| Sales Maturities Of Investments
| 102.698 | 48.945 | 145.865 | 135.99 | 90.732 | 76.633 | 79.543 | 26.335 | 29.886 | 33.27 | 21.236 | 6.822 | 14.486 | 9.73 | 10.715 | 5.365 | 10.321 | 2.697 | 0.864 | 8.65 |
| Other Investing Activites
| -14.251 | -55.902 | 2.261 | -11.64 | 0.527 | 1.13 | 0.021 | -0.012 | 0.137 | 1.93 | -111.088 | -14.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.251 | -55.902 | -23.475 | -11.64 | -36.452 | -104.174 | -22.98 | -49.473 | -13.437 | -57.647 | -110.396 | -14.293 | -13.196 | -22.226 | -24.615 | -14.203 | -65.285 | -31.522 | -15.3 | -4.805 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -69.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.057 | 72.977 | -0.016 | -0.021 | -0.026 | -0.031 | 150.392 | 20.985 | 27.883 | 47.482 | 105.19 | 18.946 | -0.009 | 0 | 24.023 | -0.078 | 50.957 | 56.463 | 16.64 | 4.96 |
| Common Stock Repurchased
| -0.057 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.068 | -57.658 | -45.203 | -34.104 | -53.014 | -55.883 | -38.937 | -36.987 | -34.766 | -33.194 | -27.882 | -25.166 | -25.276 | -21.128 | -19.562 | -16.911 | -12.783 | -10.477 | -7.464 | -6.721 |
| Other Financing Activities
| -0.057 | 69.846 | -0.016 | -0.021 | -0.026 | -10.944 | 150.392 | 20.985 | 27.883 | 47.482 | 105.19 | 18.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -55.125 | 15.135 | -45.219 | -34.125 | -53.04 | -55.914 | 111.455 | -16.002 | -6.883 | 14.288 | 77.308 | -6.22 | -25.285 | -21.128 | 4.461 | -16.989 | 38.174 | 45.986 | 9.176 | -1.761 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.823 | 33.144 | 31.472 | -7.684 | -40.566 | -88.714 | 136.597 | -22.767 | 22.607 | 0.173 | 4.731 | 11.234 | -8.904 | -13.424 | 11.506 | -7.827 | -7.902 | 28.877 | 5.269 | 4.609 |
| Cash At End Of Period
| 99.399 | 105.222 | 72.078 | 40.606 | 48.29 | 88.856 | 177.57 | 40.973 | 63.74 | 41.133 | 40.961 | 36.23 | 24.996 | 33.9 | 47.324 | 35.818 | 43.645 | 51.547 | 22.67 | 17.401 |