BKI Investment Company Limited (BKI.AX) - Quarterly Cash Flow Statement

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BKI.AX
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1.72 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	14.98	14.98	34.432	17.216	33.282	16.641	36.784	18.392	22.54	22.54	27.86	27.86	10.862	10.862	7.461	7.461	11.561	11.561	12.75	12.75	13.802	13.802	23.548	23.548	10.949	10.949	11.557	11.557	10.309	10.309	12.516	12.516	10.053	10.053	11.073	11.073	10.023	10.023	11.463	11.463	9.175	9.175	9.545	9.545	7.58	7.58	9.226	9.226	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	0.362	0	0	0.169	0.169	0	0	1.462	1.462	0	0	0.56	0.56	0	0	0.711	0.711	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0	0	0.004	0.004	0	0	0.015	0.015	0	0	-0.059	-0.059	0	0	0.053	0.053	0	0	0.104	0.104	0	0	0.063	0.063	0	0	0.071	0.071	0	0	0	0
Change In Working Capital Numbers are in millions	-0.43	-0.43	0	0	-0.995	-0.995	0	0	-0.406	-0.406	0	0	1.642	1.642	0	0	-0.844	-0.844	0	0	0.695	0.695	0	0	-0.821	-0.821	0	0	-0.316	-0.316	0	0	-0.221	-0.221	0	0	-1.562	-1.562	0	0	-0.619	-0.619	0	0	-0.783	-0.783	0	0	0	0
Accounts Receivables Numbers are in millions	-0.37	-0.37	0	0	-0.998	-0.998	0	0	-0.403	-0.403	0	0	1.646	1.646	0	0	-0.833	-0.833	0	0	0.699	0.699	0	0	-0.821	-0.821	0	0	-0.303	-0.303	0	0	-0.223	-0.223	0	0	-1.566	-1.566	0	0	-0.623	-0.623	0	0	-0.782	-0.782	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.06	-0.06	0	0	0.003	0.003	0	0	-0.003	-0.003	0	0	-0.004	-0.004	0	0	-0.011	-0.011	0	0	-0.004	-0.004	0	0	0	0	0	0	-0.013	-0.013	0	0	0.002	0.002	0	0	0.004	0.004	0	0	0.004	0.004	0	0	-0.001	-0.001	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.105	-2.105	4.231	2.116	-2.693	-0.352	6.538	3.269	-1.694	-1.694	1.783	1.783	7.12	7.12	-8.046	-8.046	-2.001	-2.001	2.996	2.996	-2.945	-2.945	0.583	0.583	-1.356	-1.356	3.718	3.718	-3.687	-3.687	2.589	2.589	-2.947	-2.947	3.448	3.448	-1.031	-1.031	2.766	2.766	-1.761	-1.761	2.506	2.506	-2.628	-2.628	2.407	2.407	0	0
Operating Cash Flow Numbers are in millions	12.445	12.445	38.663	19.332	30.589	15.295	43.322	21.661	20.441	20.441	29.643	29.643	19.625	19.625	-0.585	-0.585	8.718	8.718	15.746	15.746	11.557	11.557	24.131	24.131	8.787	8.787	15.274	15.274	6.248	6.248	15.107	15.107	6.941	6.941	14.523	14.523	7.536	7.536	14.23	14.23	6.858	6.858	12.051	12.051	4.241	4.241	11.633	11.633	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.001	-0.001	0	0	-0.007	-0.007	-0.002	-0.002	-0.003	-0.003	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.005	-0.005	-0.031	-0.031	0.1	0.1	0	0	0	0	0.351	0.351	0	0	0	0	0	0	0.112	-35
Purchases Of Investments Numbers are in millions	-58.739	0	-58.21	0	-70.785	0	-34.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	65.496	0	37.202	0	48.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	3.379	3.379	-10.504	-10.504	-10.92	-10.92	-17.031	-17.031	-2.23	-2.23	-9.508	-9.508	-0.738	-0.738	-5.083	-5.083	-13.667	-13.667	-4.56	-4.56	0.701	0.701	-52.788	-52.788	-9.577	-9.577	-1.914	-1.914	0.946	0.946	-25.676	-25.676	-4.48	-4.48	-2.303	-2.303	-1.398	-1.398	-27.419	-27.419	-11.355	-11.355	-44.19	-44.19	0.547	0.547	-7.693	-7.693	0	0
Investing Cash Flow Numbers are in millions	3.379	3.379	-21.008	-10.504	-21.84	-10.92	-34.062	-17.031	-2.23	-2.23	-9.508	-9.508	-0.738	-0.738	-5.083	-5.083	-13.667	-13.667	-4.56	-4.56	0.701	0.701	-52.788	-52.788	-9.577	-9.577	-1.914	-1.914	0.944	0.944	-25.681	-25.681	-4.515	-4.515	-2.204	-2.204	-1.398	-1.398	-27.426	-27.426	-11.006	-11.006	-44.193	-44.193	0.547	0.547	-7.693	-7.693	0.112	-35
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85
Common Stock Issued Numbers are in millions	-0.013	0	-0.044	0	72.807	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.11	254.6
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2
Dividends Paid Numbers are in millions	-13.612	-13.612	-27.844	-13.922	-27.456	-13.728	-30.202	-15.101	-12.937	-12.937	-9.665	-9.665	-6.412	-6.412	-10.64	-10.64	-11.547	-11.547	-14.961	-14.961	-16.241	-16.241	-11.701	-11.701	-9.643	-9.643	-9.826	-9.826	-9.22	-9.22	-9.274	-9.274	-8.745	-8.745	-8.638	-8.638	-8.374	-8.374	-8.223	-8.223	-7.617	-7.617	-6.325	-6.325	-6.914	-6.914	-5.669	-5.669	0	0
Other Financing Activities Numbers are in millions	-0.007	-0.007	-0.022	-0.022	36.404	36.404	-0.007	-0.007	-0.003	-0.003	-0.006	-0.006	-0.005	-0.005	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.008	-0.008	-0.008	-0.008	75.236	75.236	-0.04	-0.04	10.504	10.504	-0.012	-0.012	13.96	13.96	-0.018	-0.018	-0.005	-0.005	23.746	23.746	-0.043	-0.043	52.638	52.638	0.021	0.021	9.453	9.453	8.2	0
Financing Cash Flow Numbers are in millions	-13.619	-13.619	-27.888	-13.944	45.351	22.676	-30.216	-15.108	-12.94	-12.94	-9.67	-9.67	-6.417	-6.417	-10.646	-10.646	-11.553	-11.553	-14.968	-14.968	-16.248	-16.248	-11.709	-11.709	65.593	65.593	-9.865	-9.865	1.284	1.284	-9.285	-9.285	5.215	5.215	-8.656	-8.656	-8.38	-8.38	15.524	15.524	-7.659	-7.659	46.313	46.313	-6.894	-6.894	3.784	3.784	-117.91	161.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-78.172	61.6	0	0	-66.807	51.071	0	0	-28.135	31.977	0	0	-64.792	85.075	0	0	-92.847	137.204	0	0	-112.767	44.469	0	0	-32.498	43.881	0	0	-56.099	44.796	0	0	-43.375	43.288	0	0	-52.766	50.401	0	0	-38.337	32.72	0	0	0
Net Change In Cash Numbers are in millions	4.41	2.205	-10.233	-5.117	54.1	-24.072	-20.956	-10.478	5.272	-61.535	61.535	10.465	12.471	-15.664	15.664	-16.313	-16.502	-81.293	81.293	-3.782	-3.991	-96.838	96.838	-40.366	64.803	-47.964	47.964	3.496	8.476	-24.022	24.022	-19.859	7.641	-48.458	48.458	3.663	-2.242	-45.616	45.616	2.328	-11.807	-64.573	64.573	14.172	-2.107	-40.443	40.443	7.724	-115.628	126.4
Cash At End Of Period Numbers are in millions	99.399	2.205	94.989	-5.117	105.222	27.05	51.122	-10.478	5.272	0	61.535	10.465	12.471	0	15.664	-16.313	-16.502	0	81.293	-3.782	-3.991	0	96.838	-40.366	64.803	0	47.964	3.496	8.476	0	24.022	-19.859	7.641	0	48.458	3.663	-2.242	0	45.616	2.328	-11.807	0	64.573	14.172	-2.107	0	40.443	7.724	10.772	126.4

BKI Investment Company Limited

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