Bapcor
BAP.AXBapcor Limited Price (BAP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
339,412,500
(0.4078)%Cash Flow Statement
Bapcor LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.35M
+0% |
1.16M
-89% |
19.51M
+1,582% |
43.58M
+123% |
64.04M
+47% |
94.66M
+48% |
96.98M
+2% |
79.17M
-18% |
118.77M
+50% |
125.76M
+6% |
106.45M
-15% |
-158,309,000.00
-249% |
|||||||
| Depreciation And Amortiz... | 3.62M | 4.07M | 4.55M | 8.72M | 11.59M | 14.45M | 15.89M | 80.05M | 85.38M | 88.78M | 96.66M | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 10.78M | 7.24M | -1,109,000.00 | -80,000.00 | 26.80M | 37.90M | -135,574,999.00 | -260,134,000.00 | -293,305,000.00 | -172,922,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 47.00k | 248.00k | 1.08M | 1.63M | 2.22M | 1.85M | 2.23M | 2.86M | -481,000.00 | -259,000.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,169,000.00 | -1,862,000.00 | -982,000.00 | 631.00k | -396,000.00 | -8,873,000.00 | -6,892,000.00 | 3.61M | -23,672,000.00 | -14,711,000.00 | -18,709,000.00 | 19.95M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -11,230,000.00 | 10.74M | 12.76M | -7,015,000.00 | 33.73M | 19.58M | -18,094,000.00 | 16.84M | -35,660,000.00 | |||||||
| Inventory | -3,957,000.00 | -8,965,000.00 | -6,505,000.00 | -20,382,000.00 | -12,450,000.00 | -20,151,000.00 | -32,856,000.00 | -10,574,000.00 | -82,419,000.00 | -83,415,000.00 | 22.00M | 0.00 | |||||||
| Other Working Capital | 339.00k | 1.57M | 960.00k | 11.23M | -10,737,000.00 | -12,764,000.00 | 7.02M | 5.42M | 3.01M | -3,582,000.00 | -20,945,000.00 | -15,060,000.00 | |||||||
| Other Non-Cash Items | 25.11M | 27.06M | 17.61M | 6.74M | -3,241,000.00 | -23,678,000.00 | -47,225,000.00 | 142.18M | 272.49M | 303.87M | 184.62M | 314.88M | |||||||
| Net Cash Provided By Op... | 32.29M
+0% |
21.51M
-33% |
34.42M
+60% |
39.26M
+14% |
61.09M
+56% |
85.43M
+40% |
65.64M
-23% |
200.25M
+205% |
135.86M
-32% |
104.82M
-23% |
213.73M
+104% |
125.80M
-41% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,095,000.00 | -8,207,000.00 | -9,305,000.00 | -12,020,000.00 | -15,096,000.00 | -14,678,000.00 | -21,667,000.00 | -38,548,000.00 | -55,044,000.00 | -57,401,000.00 | -41,345,000.00 | -32,354,000.00 | |||||||
| Acquisitions Net | -3,199,000.00 | -6,101,000.00 | -3,701,000.00 | -295,070,000.00 | -372,264,000.00 | 79.38M | -27,869,000.00 | -54,363,000.00 | -2,267,000.00 | -5,048,999.00 | -16,654,000.00 | -2,087,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,282,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 163.00k | 388.00k | 411.00k | 4.38M | -7,631,000.00 | -10,920,000.00 | -25,661,000.00 | -16,911,000.00 | -1,000,000.00 | -2,047,001.00 | -1,007,000.00 | -23,181,000.00 | |||||||
| Net Cash Used For Inv... | -8,131,000.00
+0% |
-13,920,000.00
+71% |
-12,595,000.00
-10% |
-302,710,000.00
+2,303% |
-394,991,000.00
+30% |
53.78M
-114% |
-75,197,000.00
-240% |
-109,822,000.00
+46% |
-70,593,000.00
-36% |
-64,497,000.00
-9% |
-59,006,000.00
-9% |
-57,622,000.00
-2% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.00M | -90,661,000.00 | -74,000,000.00 | 148.80M | 203.94M | -103,862,000.00 | 54.10M | -152,200,000.00 | -25,500,000.00 | 73.06M | -15,000,000.00 | 75.00M | |||||||
| Common Stock Issued | 0.00 | 145.89M | 159.82M | 53.24M | 177.43M | -414,000.00 | 0.00 | 231.52M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -50,000.00 | -3,935,000.00 | -1,068,000.00 | -1,896,000.00 | -2,599,000.00 | -3,666,000.00 | -1,073,000.00 | -1,446,000.00 | 0.00 | 0.00 | -250,000.00 | |||||||
| Dividends Paid | 0.00 | -94,313,000.00 | -6,543,000.00 | -23,728,000.00 | -25,501,000.00 | -31,781,000.00 | -33,410,000.00 | -35,650,000.00 | -62,791,000.00 | -71,277,000.00 | -74,671,000.00 | -71,277,000.00 | |||||||
| Other Financing Activities | -2,129,231.00 | -18,588,000.00 | -139,000.00 | -367,000.00 | -2,618,000.00 | 0.00 | -1,545,001.00 | -54,552,000.00 | -61,104,000.00 | -1,012,000.00 | -67,545,000.00 | -79,737,000.00 | |||||||
| Net Cash Used/Provide... | 34.07M
+0% |
-57,718,000.00
-269% |
75.20M
-230% |
177.94M
+137% |
351.35M
+97% |
-138,656,000.00
-139% |
15.48M
-111% |
-11,951,000.00
-177% |
-150,841,000.00
+1,162% |
771.00k
-101% |
-157,216,000.00
-20,491% |
-76,264,000.00
-51% |
|||||||
| Effect Of Forex Changes... | 2.76M | 0.00 | 0.00 | 0.00 | -93,000.00 | -158,000.00 | 1.53M | 210.00k | -1,130,000.00 | -482,000.00 | 914.00k | 1.04M | |||||||
| Net Change In Cash | 60.99M | -50,128,000.00 | 97.03M | -85,504,000.00 | 17.36M | 399.00k | 7.46M | 78.69M | -86,702,000.00 | 40.62M | -1,579,000.00 | -7,040,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 60.99M | 10.86M | 107.90M | 22.39M | 39.76M | 40.15M | 47.61M | 126.30M | 39.60M | 80.21M | 78.63M | |||||||
| Cash At End Of Period | 60.99M | 10.86M | 107.90M | 22.39M | 39.76M | 40.15M | 47.61M | 126.30M | 39.60M | 80.21M | 78.63M | 71.59M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.29M | 21.51M | 34.42M | 39.26M | 61.09M | 85.43M | 65.64M | 200.25M | 135.86M | 104.82M | 213.73M | 125.80M | |||||||
| Capital Expenditure | -5,095,000.00 | -8,207,000.00 | -9,305,000.00 | -12,020,000.00 | -15,096,000.00 | -14,678,000.00 | -21,667,000.00 | -38,548,000.00 | -55,044,000.00 | -57,401,000.00 | -41,345,000.00 | -57,262,000.00 | |||||||
| Free Cash Flow | 27.19M
+0% |
13.30M
-51% |
25.12M
+89% |
27.24M
+8% |
46.00M
+69% |
70.75M
+54% |
43.97M
-38% |
161.71M
+268% |
80.82M
-50% |
47.42M
-41% |
172.38M
+264% |
68.54M
-60% |
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