BlackWall Limited (BWF.AX) - Cash Flow Statement

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BWF.AX
Financials

0.43 (AUD) • At close November 14, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.059	0.016	0	0	0.008	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	2.59	-3.123	-0.397	-0.199	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	5.009	0	0	0	-2.1	0	0	3.5	0	-0.25	-0.175	-0.025	0
Common Stock Issued Numbers are in millions	0	0.008	1.311	0	0	1.237	0.672	2.513	0.486	0	0	0	0.195	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.129	0	0	-0.091	-0.029	-0.114	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-0.04	-5.162	-0.153	-0.129	-0.081	0	0	0	0.486	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0.022	-1.766	-0.138	0	0	0	0	0	0	0.008	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

BlackWall Limited

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