BlackWall Limited
ASX:BWF.AX
0.49 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.71 | -1.006 | 1.646 | 3.054 | 4.292 | 3.189 | 8.062 | 3.588 | 2.914 | 2.82 | 4.081 | 1.787 | -3.01 | 0 |
| Depreciation & Amortization
| 0.048 | 0.313 | 0.182 | 0.169 | 0.18 | 0.101 | 0.706 | 0.372 | 0.29 | 0.16 | 0.158 | 0.22 | 0.26 | 0 |
| Deferred Income Tax
| 0 | -0.882 | -0.278 | 0.465 | 1.643 | -0.253 | -0.459 | 0.989 | 0.178 | 0 | -0.422 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.016 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Change In Working Capital
| -3.714 | 0.508 | -0.428 | 1.63 | 0.909 | -3.068 | -0.552 | -3.473 | -0.115 | 0.773 | 0.414 | -0.141 | 0 | 0 |
| Accounts Receivables
| 0.046 | 0.754 | -0.961 | 0.807 | 2.438 | -3.068 | -0.552 | -3.473 | -0.115 | 0.773 | 0.414 | -0.141 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.59 | -3.123 | -0.397 | -0.199 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.208 | -0.219 | 0.434 | 0 | -0.358 | -0.374 | 0.425 | 0.489 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.968 | -0.027 | 0.099 | 0.823 | -1.171 | -2.216 | 2.698 | -0.489 | -0.06 | 0.068 | -0.138 | 0.074 | 0 | 0 |
| Other Non Cash Items
| 3.213 | 3.355 | 0.895 | -2.001 | -6.084 | -6.193 | -7.127 | 0.002 | -2.102 | -2.965 | -0.596 | -1.531 | 3.101 | 0 |
| Operating Cash Flow
| -1.005 | 2.197 | 1.126 | 3.786 | 2.66 | -2.903 | 0.689 | 1.494 | 1.165 | 0.788 | 4.065 | 0.335 | 0.351 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.07 | -0.025 | -0.028 | -0.025 | -0.07 | -0.029 | -0.054 | -0.021 | -0.604 | -0.044 | -0.039 | -0.289 | 0 |
| Acquisitions Net
| 0.122 | -0.937 | 0.776 | 0.428 | -0.013 | 1.586 | -3.648 | 1.278 | 0.697 | 0.117 | 0 | 0.01 | 0.02 | 0 |
| Purchases Of Investments
| -11.495 | -0.075 | -2.015 | -1.633 | -6.852 | -0.194 | -0.399 | -3.185 | -7.467 | -0.963 | -2.27 | -0.01 | -0.172 | 0 |
| Sales Maturities Of Investments
| 6.704 | 1.012 | 1.239 | 0.804 | 0.804 | 16.57 | 4.047 | 1.907 | 6.77 | 0.846 | 0.19 | 0.29 | 1.16 | 0 |
| Other Investing Activites
| 3.93 | 0.937 | -0.776 | -0.401 | -0.858 | -0.948 | 1.111 | -1.947 | -1.202 | 0.587 | -0.475 | 0.045 | -0.647 | 0 |
| Investing Cash Flow
| -0.745 | 0.867 | -0.801 | -0.429 | -6.944 | 16.944 | 1.082 | -3.279 | -1.92 | -0.134 | -2.599 | 0.296 | 0.072 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.04 | -0.153 | -0.153 | -0.129 | -0.081 | -2.1 | 0 | -2.384 | -3.5 | 0 | -0.25 | -0.175 | -0.025 | 0 |
| Common Stock Issued
| 0 | 0.008 | 1.311 | 0 | 0 | 1.237 | 0.672 | 2.513 | 0.486 | 0 | 0.341 | 0.204 | 0.195 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.158 | 0 | 0 | 0.863 | 0 | -0.129 | -3.986 | 0 | -0.091 | -0.029 | -0.114 | 0 |
| Dividends Paid
| -2.592 | -3.306 | -3.45 | -2.841 | -2.588 | -2.52 | -2.208 | -2.005 | -1.749 | -1.294 | -1.079 | -0.512 | 0 | 0 |
| Other Financing Activities
| 0 | 5.009 | 1.158 | -0.129 | -0.081 | -0.863 | 0.672 | 0.129 | 3.986 | 0 | 0 | 0 | 0.114 | 0 |
| Financing Cash Flow
| -2.632 | 1.558 | -2.292 | -2.97 | -2.669 | -3.383 | -1.536 | 0.508 | 2.237 | -1.294 | -1.42 | -0.716 | 0.056 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.022 | -1.766 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Net Change In Cash
| -4.382 | 4.622 | -1.967 | 0.409 | -8.769 | 10.52 | 0.235 | -1.277 | 1.482 | -0.64 | 0.046 | -0.085 | 0.487 | 0 |
| Cash At End Of Period
| 1.406 | 5.788 | 1.166 | 3.133 | 2.724 | 11.443 | 0.923 | 0.688 | 1.965 | 0.483 | 1.123 | 1.077 | 1.162 | 0 |