Beacon Lighting Group Limited (BLX.AX) - Quarterly Cash Flow Statement

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2.76 (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 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	12.051	18.051	12.573	21.07	18.159	22.567	15.466	22.164	9.561	12.664	4.398	11.646	8.308	11.282	7.216	9.428	7.2	11.098	7.85	9.089	5.08	6.717	4.73	2.365	2.568	2.568
Depreciation & Amortization Numbers are in millions	3.588	3.533	2.943	2.727	14.744	14.133	13.585	12.814	2.193	2.239	4.509	0	3.864	0	3.19	0	2.546	0	2.353	0	2.021	0	2.355	1.178	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.36	0	0.875	0	-23.385	0	-13.516	0	0.001	0	8.251	0	3.731	0	9.274	0	11.082	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.307	0	0.288	0	0.238	0	0.081	0	0.312	0	0.156	0	0.223	0	0.105	0	0.179	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-5.434	0	-23.784	0	-1.772	0	9.112	0	-6.963	0	-8.043	0	-2.754	0	-8.579	0	-10.947	0	-3.632	0	-1.577	-0.957	0	0
Accounts Receivables Numbers are in millions	0	0	-1.991	0	-0.803	0	0.832	0	3.434	0	-1.962	0	-1.229	0	-0.423	0	-2.298	0	1.201	0	-2.246	0	0.432	0.216	0	0
Change In Inventory Numbers are in millions	0	0	-3.842	0	-25.157	0	-4.855	0	5.615	0	-6.252	0	-7.178	0	-3.531	0	-7.081	0	-12.462	0	-3.122	0	-2.346	-1.173	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
Other Working Capital Numbers are in millions	0	0	0.399	0	2.176	0	2.251	0	0.063	0	1.251	0	0.364	0	1.2	0	0.8	0	0.314	0	1.736	0	0.337	0	0	0
Other Non Cash Items Numbers are in millions	30.481	21.59	20.646	0.306	17.057	22.628	20.644	29.348	30.435	7.123	-4.368	3.214	3.652	-3.676	3.335	0.297	2.107	-3.909	10.359	-9.799	0.049	5.471	1.444	0.89	0.743	0.743
Operating Cash Flow Numbers are in millions	38.944	36.108	30.276	18.649	21.347	31.062	22.525	38.698	37.803	17.548	-2.112	14.86	7.937	7.606	11.21	9.725	3.379	7.189	9.794	-0.71	3.518	12.188	6.952	3.476	3.311	3.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.756	-5.246	-6.301	-5.343	-3.416	-6.188	-4.405	-3.506	-2.41	-3.918	-15.567	-4.579	-2.591	-2.484	-4.632	-4.593	-1.833	-2.726	-0.07	-3.916	-2.736	-0.884	-0.957	-0.479	-0.734	-0.734
Acquisitions Net Numbers are in millions	0.001	0.008	0.138	0.086	0.031	0	-4.29	4.29	-0.1	28	0.002	-0.658	0	-0.782	-3.275	-2.75	0	-1.425	-1.4	0	-0.79	0	-0.665	0	0	0
Purchases Of Investments Numbers are in millions	-0.025	-10	-0.125	0	-0.64	-4.2	-6.788	-8.702	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	0.224	0.201	0.429	0	0.286	0	11.078	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	-1.133	-0.2	-2.568	0.086	-0.323	-4.2	-11.078	-1.15	-0.1	-1.214	-0.48	0.006	0.006	-0.782	0.06	0.04	0.045	0.04	0.057	0.018	8.583	0.643	-7.881	-4.273	-0.544	-0.544
Investing Cash Flow Numbers are in millions	-4.689	-15.237	-8.427	-5.257	-3.739	-10.388	-15.483	-9.068	-2.51	22.868	-16.045	-5.231	-2.585	-3.266	-7.847	-7.303	-1.788	-4.111	-1.413	-3.898	5.057	-0.241	-9.504	-4.752	-1.278	-1.278
Financing Activities:
Debt Repayment Numbers are in millions	-1.755	-4.61	-2.844	-10.346	-0.943	-2.066	-11.781	-9.046	-2.993	-22.594	-17.522	-7.087	0	-2.858	0	-1.759	0	-3.414	0	-6.739	-0.227	-0.635	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.964	15.964	0	0	0	0
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	-0.322	-0.322	0	0	0	0
Dividends Paid Numbers are in millions	-6.93	-6.617	-7.447	-11.166	-9.603	-10.273	-9.379	-3.263	-4.743	-3.338	-4.111	-4.336	-4.078	-3.93	-5.058	-5.166	-4.947	-5.164	-3.871	-3.011	-3.835	-4.14	-1.08	0	-0.84	-0.84
Other Financing Activities Numbers are in millions	0	-8.532	0.85	-0.85	-13.423	-12.128	-14.732	-11.277	-18.484	0.001	17.522	7.087	-6.796	2.858	6.35	1.759	-0.623	3.414	-3.278	6.739	-8.087	-0	0.645	0.323	-0.18	-0.18
Financing Cash Flow Numbers are in millions	-24.478	-15.149	-27.624	-14.931	-23.781	-20.335	-24.111	-23.586	-23.226	-25.932	13.411	2.751	-10.874	-1.072	1.292	-3.407	-5.57	-1.75	-7.149	3.728	-11.922	-4.775	0.645	0.323	-1.02	-1.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	20.682	-20.682	27.996	0	33.83	0.2	-0.2	-0.015	0.015	-18.305	10.671	-10.671	12.925	-12.925	9.255	-9.128	11.779	-11.779	11.427	-11.427	7.602	0.953	-8.556	8.496	0
Net Change In Cash Numbers are in millions	9.777	5.722	-5.775	-1.539	-6.173	0.339	-16.87	5.844	12.067	14.499	-23.051	23.051	-16.193	16.193	-8.27	8.27	-13.107	13.107	-10.547	10.547	-11.917	12.874	-0.953	-9.509	9.509	1.013
Cash At End Of Period Numbers are in millions	36.181	26.404	20.682	26.457	27.996	34.169	33.83	50.7	44.856	32.789	0	23.051	0	16.193	0	8.27	0	13.107	0	10.547	2.857	14.774	-0.953	0	9.509	1.013

Beacon Lighting Group Limited

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