Big River Industries Limited

ASX:BRI.AX

1.34 (AUD) • At close November 12, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 8.03422.17621.2671.8164.4443.8575.1763.928-1.3212.0262.8611.358
Depreciation & Amortization 15.31413.84912.249.4158.3432.6672.4971.9690.68702.1282.159
Deferred Income Tax 00.1872.907-4.248-0.1620.068-0.133-0.785-0.428000
Stock Based Compensation 00.5860.9090.60500000000
Change In Working Capital -5.5016.854-0.564-5.4082.776-3.428-5.624-7.5454.1370-3.174-1.292
Accounts Receivables 3.8713.496-9.449-10.17-0.735-3.953-2.235-4.806-4.6810-2.716-1.29
Inventory 1.3575.446-14.722-4.5540.3980.525-3.389-2.7391.8620-0.681-0.244
Accounts Payables -3.561-2.21320.6592.7892.1161.2283.6626.085.916000
Other Working Capital -7.1680.1252.9486.5270.997-1.228-3.662-6.081.04100.2230.242
Other Non Cash Items 29.761.5930.40111.96714.433-2.776-2.7127.174-2.271-12.0261.6422.776
Operating Cash Flow 18.64645.24537.1614.14714.9283.7484.9614.7412.52903.4575.001
Investing Activities:
Investments In Property Plant And Equipment -2.86-4.342-6.229-2.192-2.095-1.524-2.058-1.34-0.7480-1.515-1.601
Acquisitions Net -5.455-2.687-13.301-20.88-19.525-6.521-3.637-4.951-97.785000
Purchases Of Investments -0.06-0.113-0.113000000000
Sales Maturities Of Investments 00-0000000000
Other Investing Activites -3.46-3.641-2.022-1.254-0.25-0.7510.0940.133-48.89200.3710.058
Investing Cash Flow -11.835-10.783-21.665-24.326-21.87-8.796-5.695-6.291-49.6410-1.144-1.543
Financing Activities:
Debt Repayment 55100.1512.335.62.9-7.39812.3750-1.627-4.372
Common Stock Issued 00019.2586.0551.44016.48638.46000
Common Stock Repurchased 00-0.01-1.152-0.042-0.209-0.007-0.614-3.625000
Dividends Paid -11.583-15.143-6.7-3.409-1.374-3.024-3.697-2.423-1.660-1.248-1.074
Other Financing Activities -11.413-9.914-7.85-5.275-4.892-0.239-0.042045.550-00
Financing Cash Flow -17.996-20.057-4.5610.72412.1193.777-0.8466.66445.550-2.7-3.371
Other Information:
Effect Of Forex Changes On Cash -0.0110.01-0.1240.0050.024-0.0040-1.562-1.562000
Net Change In Cash -13.81414.49511.945-0.8617.51-1.275-1.583.543-3.1250-0.3870.087
Cash At End Of Period 20.47734.29119.7967.8518.7120.6961.9713.5520.0090-0.3870.087