Boart Longyear Group Ltd.
ASX:BLY.AX
2.91 (AUD) • At close April 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 19.938 | 11.855 | -76.46 | -143.465 | -81.469 | -43.523 | -150.044 | -156.839 | -326.277 | -332.718 | -619.943 | 68.164 | 159.871 | 84.513 | -14.883 | 156.724 | 81.115 | 0 |
| Depreciation & Amortization
| 83.306 | 49.584 | 64.685 | 59.503 | 56.621 | 5.973 | 13.663 | 17.613 | 22.781 | 20.465 | 20.425 | 122.73 | 110.623 | 91.853 | 98.681 | 124.635 | 67.886 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.93 | 22.029 | -58.252 | -6.189 | 15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -28.114 | -18.207 | -43.633 | 7.686 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.185 | -25.674 | -66.83 | -5.457 | 9.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.619 | 68.537 | 59.1 | -13.002 | 11.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.749 | -2.627 | -6.888 | 4.584 | -8.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.281 | -22.029 | 73.234 | 139.53 | 45.044 | 41.262 | 136.381 | 139.226 | 303.496 | 312.253 | 599.518 | -190.894 | -270.494 | -176.366 | -83.798 | -281.359 | -149.001 | 0 |
| Operating Cash Flow
| 84.033 | 61.439 | 3.207 | 49.379 | 35.308 | 3.712 | -54.015 | -50.418 | -54.85 | -11.253 | 11.502 | 64.212 | 197.701 | 51.778 | 117.153 | 142.871 | 157.778 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.22 | -59.877 | -58.215 | -32.126 | -50.686 | -39.111 | -28.351 | -22.363 | -24.529 | -18.222 | -41.484 | -282.794 | -220.947 | -140.225 | -52.187 | -166.881 | -127.31 | 0 |
| Acquisitions Net
| 2.291 | 8.14 | 7.61 | 7.574 | 8.368 | 0 | 0 | 0 | 0 | 0 | 24.81 | 0 | 0 | 0 | 4.723 | -118.802 | -119.78 | 0 |
| Purchases Of Investments
| -7.964 | 0 | 0 | 0 | 0 | 0 | -0.859 | -1.905 | -2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.054 | 0 |
| Sales Maturities Of Investments
| 7.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.874 | 0 |
| Other Investing Activites
| 11.998 | -2.497 | -1.898 | -2.36 | -2.553 | 13.738 | 13.791 | 16.41 | 2.401 | 6.192 | 14.522 | 3.266 | 2.908 | 5.801 | 6.35 | 3.484 | 139.167 | 0 |
| Investing Cash Flow
| -61.93 | -54.234 | -52.503 | -26.912 | -44.871 | -25.373 | -15.419 | -7.858 | -25.03 | -12.03 | -2.152 | -279.528 | -218.039 | -134.424 | -41.114 | -282.199 | -240.851 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.939 | -144.284 | -207.837 | -81.314 | -40.881 | -5.345 | -51.594 | -8.105 | -35 | -161.09 | -461.139 | -129.872 | -683.708 | -134.558 | -710.861 | -133.128 | -1,726.382 | 0 |
| Common Stock Issued
| 0 | 0 | 1.578 | 0 | 0 | 0 | 4.464 | 0 | 83.732 | 27.158 | 0 | 418.444 | 752.237 | 247.5 | 697.702 | 0 | 1,952.655 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.169 | -8.332 | -5.768 | -53.535 | -1.637 | -76.613 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.612 | -55.34 | -37.816 | -9.684 | -29.229 | -57.108 | -1,023.186 | 0 |
| Other Financing Activities
| 0 | 141.798 | 258.931 | 62.368 | 29.918 | 16.964 | 93.521 | 25.589 | -1.623 | 277.792 | 442.869 | -0.49 | -7.627 | -0.61 | 62.312 | 286.556 | 1,015.544 | 0 |
| Financing Cash Flow
| -5.939 | -2.486 | 52.672 | -18.946 | -10.963 | 11.619 | 46.391 | 17.484 | 47.109 | 143.86 | -22.882 | 223.573 | 14.754 | 96.88 | -33.611 | 94.683 | 142.018 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.363 | -3.148 | -1.31 | -0.248 | 1.824 | 5.226 | 7.458 | -13.222 | -22.656 | -10.846 | -17.043 | -0.915 | -7.074 | -6.847 | -5.474 | 7.7 | 3.073 | 0 |
| Net Change In Cash
| 18.871 | 9.243 | 2.066 | 3.273 | -18.702 | -4.816 | -15.585 | -54.014 | -55.427 | 109.731 | -30.575 | 7.342 | -12.658 | 7.387 | 36.954 | -36.945 | 62.018 | 0 |
| Cash At End Of Period
| 70.219 | 34.822 | 25.579 | 23.513 | 20.24 | 38.942 | 43.758 | 59.343 | 113.357 | 168.784 | 59.053 | 89.628 | 82.286 | 94.944 | 87.557 | 50.603 | 87.548 | 0 |