Big River Industries Limited
ASX:BRI.AX
1.495 (AUD) • At close September 19, 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
| 8.034 | 22.176 | 21.267 | 1.816 | 4.444 | 3.857 | 5.176 | 3.928 | -1.32 | 12.026 | 2.861 | 1.358 |
| Depreciation & Amortization
| 15.314 | 13.849 | 12.24 | 9.415 | 8.343 | 2.667 | 2.497 | 1.969 | 0.687 | 0 | 2.128 | 2.159 |
| Deferred Income Tax
| 0 | 0.187 | 2.907 | -4.248 | -0.162 | 0.068 | -0.133 | -0.785 | -0.428 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.586 | 0.909 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.501 | 6.854 | -0.564 | -5.408 | 2.776 | -3.428 | -5.624 | -7.545 | 4.137 | 0 | -3.174 | -1.292 |
| Accounts Receivables
| 3.871 | 3.496 | -9.449 | -10.17 | -0.735 | -3.953 | -2.235 | -4.806 | -4.681 | 0 | -2.716 | -1.29 |
| Inventory
| 1.357 | 5.446 | -14.722 | -4.554 | 0.398 | 0.525 | -3.389 | -2.739 | 1.862 | 0 | -0.681 | -0.244 |
| Accounts Payables
| -3.561 | -2.213 | 20.659 | 2.789 | 2.116 | 1.228 | 3.662 | 6.08 | 5.916 | 0 | 0 | 0 |
| Other Working Capital
| -7.168 | 0.125 | 2.948 | 6.527 | 0.997 | -1.228 | -3.662 | -6.08 | 1.041 | 0 | 0.223 | 0.242 |
| Other Non Cash Items
| 29.76 | 1.593 | 0.401 | 11.967 | 14.433 | -2.776 | -2.712 | 7.174 | -2.271 | -12.026 | 1.642 | 2.776 |
| Operating Cash Flow
| 18.646 | 45.245 | 37.16 | 14.147 | 14.928 | 3.748 | 4.961 | 4.741 | 2.529 | 0 | 3.457 | 5.001 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.86 | -4.342 | -6.229 | -2.192 | -2.095 | -1.524 | -2.058 | -1.34 | -0.748 | 0 | -1.515 | -1.601 |
| Acquisitions Net
| -5.455 | -2.687 | -13.301 | -20.88 | -19.525 | -6.521 | -3.637 | -4.951 | -97.785 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.06 | -0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.46 | -3.641 | -2.022 | -1.254 | -0.25 | -0.751 | 0.094 | 0.133 | -48.892 | 0 | 0.371 | 0.058 |
| Investing Cash Flow
| -11.835 | -10.783 | -21.665 | -24.326 | -21.87 | -8.796 | -5.695 | -6.291 | -49.641 | 0 | -1.144 | -1.543 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5 | -5 | -10 | -0.15 | -12.33 | -1.239 | -0.542 | -12.418 | -12.375 | 0 | -1.627 | -4.372 |
| Common Stock Issued
| 0 | 0 | -0.01 | 19.258 | 6.055 | 1.44 | -0.007 | 16.486 | 38.46 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.01 | -1.152 | -0.042 | -0.209 | -0.007 | -0.614 | -3.625 | 0 | 0 | 0 |
| Dividends Paid
| -11.583 | -15.143 | -6.7 | -3.409 | -1.374 | -3.024 | -3.697 | -2.423 | -1.66 | 0 | -1.248 | -1.074 |
| Other Financing Activities
| -11.413 | 0.086 | 12.16 | -3.822 | 19.81 | 6.809 | 3.407 | 5.634 | 94.42 | 0 | 0.175 | 2.075 |
| Financing Cash Flow
| -17.996 | -20.057 | -4.56 | 10.724 | 12.119 | 3.777 | -0.846 | 6.664 | 45.55 | 0 | -2.7 | -3.371 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.01 | -0.124 | 0.005 | 0.024 | -0.004 | 0 | -1.562 | -1.562 | 0 | 0 | 0 |
| Net Change In Cash
| -13.814 | 14.495 | 11.945 | -0.861 | 7.51 | -1.275 | -1.58 | 3.543 | -3.125 | 0 | -0.387 | 0.087 |
| Cash At End Of Period
| 20.477 | 34.291 | 19.796 | 7.851 | 8.712 | 0.696 | 1.971 | 3.552 | 0.009 | 0 | -0.387 | 0.087 |