Beacon Lighting Group Limited
ASX:BLX.AX
2.99 (AUD) • At close November 5, 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
| 30.102 | 33.643 | 40.726 | 37.63 | 22.225 | 16.044 | 19.59 | 16.644 | 18.298 | 16.939 | 11.797 | 9.866 |
| Depreciation & Amortization
| 34.72 | 30.843 | 28.897 | 26.419 | 24.464 | 4.509 | 3.864 | 3.19 | 2.546 | 2.353 | 2.021 | 2.355 |
| Deferred Income Tax
| 0 | -78.177 | 0.875 | -0.124 | -1.824 | 0.001 | 0.869 | -0.198 | 0.516 | 11.082 | 0 | 0 |
| Stock Based Compensation
| 0.069 | 0.307 | 0.288 | 0.238 | 0.081 | 0.312 | 0.156 | 0.223 | 0.105 | 0.179 | 0 | 0 |
| Change In Working Capital
| 10.124 | -15.445 | -18.561 | -4.358 | 17.894 | -8.214 | -8.407 | -3.954 | -9.379 | -11.261 | -5.368 | -1.577 |
| Accounts Receivables
| 0.018 | -1.991 | -0.803 | 0.832 | 3.434 | -1.962 | -1.229 | -0.423 | -2.298 | 1.201 | -2.246 | 0.432 |
| Inventory
| 1.259 | -3.842 | -25.157 | -4.855 | 5.615 | -6.252 | -7.178 | -3.531 | -7.081 | -12.462 | -3.122 | -2.346 |
| Accounts Payables
| 8.829 | -10.351 | 6.95 | -0.788 | 4.976 | -0.354 | -2.252 | 4.126 | -0.128 | 0 | 0 | 0 |
| Other Working Capital
| 0.018 | 0.739 | 0.449 | 0.453 | 3.869 | 0.354 | 2.252 | -4.126 | 0.128 | 0.314 | 1.736 | 0.337 |
| Other Non Cash Items
| 59.44 | 77.754 | 0.184 | 1.418 | -7.489 | 0.096 | -0.529 | 5.03 | -1.518 | 0.874 | 7.256 | 2.929 |
| Operating Cash Flow
| 75.052 | 48.925 | 52.409 | 61.223 | 55.351 | 12.748 | 15.543 | 20.935 | 10.568 | 9.084 | 15.706 | 13.573 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.002 | -11.644 | -9.604 | -7.911 | -6.328 | -20.146 | -5.075 | -9.225 | -4.559 | -3.986 | -3.62 | -2.426 |
| Acquisitions Net
| 0.009 | 0.224 | 0.031 | -1.15 | 28 | 0.008 | 0.006 | 0.1 | 0.085 | -1.4 | -0.79 | -1.748 |
| Purchases Of Investments
| -10.025 | -0.125 | -4.84 | -15.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.425 | 0.429 | 0.286 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.333 | -2.568 | -4.523 | -1.15 | -1.314 | -1.138 | -0.782 | -6.025 | -1.425 | 0.075 | 9.226 | -7.886 |
| Investing Cash Flow
| -19.926 | -13.684 | -14.127 | -24.551 | 20.358 | -21.276 | -5.851 | -15.15 | -5.899 | -5.311 | 4.816 | -12.06 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.755 | -2.844 | -0.943 | -11.781 | -19.601 | -56.017 | -3.938 | -8.109 | -2.791 | -3.461 | -0.908 | -0.794 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.854 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.289 | 0 |
| Dividends Paid
| -13.547 | -18.613 | -19.876 | -12.642 | -8.081 | -8.447 | -8.008 | -10.224 | -10.111 | -6.882 | -78.354 | -0.6 |
| Other Financing Activities
| -27.835 | -21.098 | -23.297 | -23.274 | -21.476 | 80.626 | -0 | 0 | 0 | 0 | -70.379 | 0 |
| Financing Cash Flow
| -39.627 | -42.555 | -44.116 | -47.697 | -49.158 | 16.162 | -11.946 | -2.115 | -7.32 | -3.421 | -16.697 | -1.394 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 7.483 |
| Net Change In Cash
| 15.499 | -7.314 | -5.834 | -11.026 | 26.551 | 7.634 | -2.254 | 3.797 | -2.651 | 0.352 | 3.825 | 7.602 |
| Cash At End Of Period
| 36.181 | 20.682 | 27.996 | 33.83 | 44.856 | 18.305 | 10.671 | 12.925 | 9.128 | 11.779 | 11.427 | 7.602 |