Babylon
BPP.AXBabylon Pump & Power Limited Price (BPP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,577,259,693
(8.7213)%Cash Flow Statement
Babylon Pump & Power LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -225,081.00
+0% |
-510,830.00
+127% |
-2,018,486.00
+295% |
-1,257,000.00
-38% |
-4,087,548.00
+225% |
-4,701,985.00
+15% |
-4,955,829.00
+5% |
0.00
+0% |
-3,137,155.00
+0% |
-3,192,485.00
+2% |
-3,187,099.00
0% |
-5,468,358.00
+72% |
-2,451,565.00
-55% |
-1,686,566.00
-31% |
-4,068,842.00
+141% |
-883,813.00
-78% |
0.00
+0% |
-404,293.00
+0% |
-523,761.00
+30% |
-381,135.00
-27% |
-275,571.00
-28% |
-1,122,333.00
+307% |
-2,209,222.00
+97% |
-1,777,623.00
-20% |
-6,357,777.00
+258% |
-5,209,881.00
-18% |
-1,487,804.00
-71% |
508.03k
-134% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 39.25k | 692.44k | 3.11M | 473.90k | 6.42k | 285.39k | 173.26k | 288.76k | 301.70k | 298.94k | 227.51k | 170.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.07k | 1.27M | 1.75M | 2.33M | 2.78M | 3.93M | 3.97M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 753.90k | 2.47M | -4,167,118.00 | -8,648,840.00 | -4,982,361.00 | -8,110,966.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.76k | 285.55k | 49.70k | 208.05k | 242.43k | 425.31k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70k | -14,668.00 | 6.21k | 17.62k | -467,783.00 | -2,273,980.00 | 1.20M | -697,395.00 | 2.41M | 2.09M | 1.13M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02k | -47,355.00 | 673.63k | 490.04k | 423.84k | -309,956.00 | -3,010,360.00 | -2,072,112.00 | -883,923.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,130.00 | 0.00 | -385,880.00 | -479,636.00 | -2,249,356.00 | -2,771,716.00 | 1.43M | 165.34k | 1.41M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10k | 92.79k | -144,020.00 | 47.36k | -673,626.00 | -490,039.00 | 879.93k | 801.42k | 1.63M | -675,651.00 | 1.34M | |
| Other Non-Cash Items | 225.08k | 510.83k | 2.02M | 1.22M | 3.40M | 1.59M | 4.48M | -6,417.00 | 2.85M | 3.02M | 2.90M | 5.17M | 2.15M | 1.46M | 3.90M | 883.81k | 0.00 | 19.36k | 206.38k | 58.13k | -47,355.00 | 223.96k | -431,135.00 | 4.80M | 9.60M | 4.98M | 8.02M | 72.93k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-383,231.00
+0% |
-332,052.00
-13% |
-316,793.00
-5% |
-305,302.00
-4% |
-694,304.00
+127% |
-1,373,210.00
+98% |
906.48k
-166% |
-5,842,280.00
-745% |
268.07k
-105% |
2.28M
+750% |
7.55M
+231% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -450,884.00 | -661,710.00 | -359,810.00 | -80,000.00 | -1,278,000.00 | -8,452.00 | -13,852.00 | -33,000.00 | -750,049.00 | -285,968.00 | -533,005.00 | -61,164.00 | -41,445.00 | -8,550.00 | -127,235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095,128.00 | -5,227,354.00 | -2,258,233.00 | -2,083,341.00 | -1,285,426.00 | -2,335,284.00 | -3,061,629.00 | |
| Acquisitions Net | 0.00 | -924,844.00 | 359.81k | -580,857.00 | 1.69M | 2.14M | 70.88k | 0.00 | 0.00 | -10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85k | 0.00 | -2,463,473.00 | -4,715,409.00 | -217,947.00 | -2,352,111.00 | -2,502,528.00 | |
| Purchases Of Investments | -373,823.00 | -1,039,764.00 | -400,295.00 | -1,141,000.00 | -150,000.00 | -125,990.00 | 0.00 | -50,000.00 | -601,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 560.92k | 183.97k | 1.35M | 516.00k | 594.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 924.84k | -359,810.00 | 399.86k | -1,687,227.00 | -2,135,011.00 | 9.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00k | 33.88k | 32.24k | -2,100,166.00 | 0.00 | -2,374.00 | 0.00 | 0.00 | 0.00 | -28,557.00 | -50,791.00 | 59.16k | 692.15k | 256.75k | 400.23k | 420.22k | |
| Net Cash Used For Inv... | -824,707.00
+0% |
-1,140,558.00
+38% |
-576,132.00
-49% |
-51,000.00
-91% |
-907,000.00
+1,678% |
460.37k
-151% |
66.25k
-86% |
-83,000.00
-225% |
-1,351,866.00
+1,529% |
-296,468.00
-78% |
-533,005.00
+80% |
-61,164.00
-89% |
253.56k
-515% |
25.33k
-90% |
-95,000.00
-475% |
-2,100,166.00
+2,111% |
0.00
+0% |
-2,374.00
+0% |
0.00
+0% |
4.04k
+0% |
0.00
+0% |
-3,074,836.00
+0% |
-5,278,145.00
+72% |
-4,721,706.00
-11% |
-6,798,750.00
+44% |
-1,503,373.00
-78% |
-4,687,395.00
+212% |
-5,143,936.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -300,000.00 | 0.00 | 0.00 | -115,070.00 | -29,210.00 | 15.54k | 27.36k | 0.00 | 11.86k | -2,149.00 | -31,779.00 | -12,875.00 | -115,714.00 | -7,503.00 | 840.24k | -918,073.00 | 0.00 | 0.00 | 300.00k | -300,000.00 | 0.00 | 167.26k | 6.93M | 4.91M | 3.43M | 2.06M | -2,244,548.00 | -2,752,242.00 | |
| Common Stock Issued | 4.25M | 10.00k | 301.38k | 5.05M | 78.98k | 671.09k | 0.00 | 1.30M | 2.62M | 4.30M | 1.91M | 4.07M | 1.25M | 927.55k | 587.60k | 3.59M | 275.00 | 248.00k | 0.00 | 566.04k | 433.00k | 4.54M | 0.00 | 2.20M | 7.29M | 967.03k | 4.56M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,386.00 | -193,958.00 | -235,000.00 | -78,000.00 | -124,800.00 | -65,186.00 | 0.00 | -57,156.00 | -320,340.00 | 0.00 | -14,880.00 | -2,260.00 | -66,219.00 | 0.00 | 0.00 | -302,072.00 | -552,294.00 | -351,205.00 | -69,125.00 | -446,991.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,821.00 | -37,759.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -320,623.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,372.00 | 0.00 | 0.00 | 4.52k | 0.00 | -175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,260.00 | 0.00 | 470.76k | -558,103.00 | -281,415.00 | -238,013.00 | 6.67M | -583,017.00 | -581,690.00 | -849,092.00 | |
| Net Cash Used/Provide... | 3.63M
+0% |
10.00k
-100% |
301.38k
+2,914% |
4.94M
+1,539% |
49.00k
-99% |
633.53k
+1,193% |
27.36k
-96% |
1.15M
+4,114% |
2.44M
+112% |
4.06M
+66% |
1.63M
-60% |
3.93M
+142% |
1.07M
-73% |
920.04k
-14% |
1.37M
+49% |
2.35M
+72% |
275.00
-100% |
233.12k
+84,671% |
297.74k
+28% |
266.04k
-11% |
433.00k
+63% |
4.15M
+858% |
6.65M
+60% |
6.87M
+3% |
10.11M
+47% |
2.44M
-76% |
1.73M
-29% |
-3,601,334.00
-308% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Net Change In Cash | 2.69M | -1,346,272.00 | -423,558.00 | 3.51M | -3,489,000.00 | -610,348.00 | -310,579.00 | 676.55k | 134.94k | 1.61M | -2,150,804.00 | 980.30k | -982,703.00 | -250,997.00 | 353.30k | 251.16k | -401,118.00 | -152,485.00 | -34,312.00 | -46,712.00 | 127.70k | 379.30k | -1,627.00 | 3.06M | -2,531,698.00 | 1.21M | -676,899.00 | -1,197,746.00 | |
| Cash At Beginning Of Per... | -3,088.00 | 2.68M | 1.34M | 913.00k | 4.42M | 930.62k | 320.27k | 9.69k | 686.24k | 821.18k | 2.43M | 282.70k | 1.26M | 280.30k | 29.30k | 382.60k | 633.75k | 232.64k | 80.15k | 45.84k | -874.00 | 126.82k | 506.12k | 504.49k | 3.56M | 1.03M | 2.24M | 1.56M | |
| Cash At End Of Period | 2.68M | 1.34M | 912.67k | 4.42M | 931.00k | 320.27k | 9.69k | 686.24k | 821.18k | 2.43M | 282.70k | 1.26M | 280.30k | 29.30k | 382.60k | 633.75k | 232.64k | 80.15k | 45.84k | -874.00 | 126.82k | 506.12k | 504.49k | 3.56M | 1.03M | 2.24M | 1.56M | 366.78k | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,231.00 | -332,052.00 | -316,793.00 | -305,302.00 | -694,304.00 | -1,373,210.00 | 906.48k | -5,842,280.00 | 268.07k | 2.28M | 7.55M | |
| Capital Expenditure | -450,884.00 | -661,710.00 | -359,810.00 | -80,000.00 | -1,278,000.00 | -8,452.00 | -13,852.00 | -33,000.00 | -750,049.00 | -285,968.00 | -533,005.00 | -61,164.00 | -41,445.00 | -8,550.00 | -127,235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095,128.00 | -5,227,354.00 | -2,258,233.00 | -2,083,341.00 | -1,285,426.00 | -2,335,284.00 | -3,061,629.00 | |
| Free Cash Flow | -450,884.00
+0% |
-661,710.00
+47% |
-359,810.00
-46% |
-80,000.00
-78% |
-1,278,000.00
+1,498% |
-8,452.00
-99% |
-13,852.00
+64% |
-33,000.00
+138% |
-750,049.00
+2,173% |
-285,968.00
-62% |
-533,005.00
+86% |
-61,164.00
-89% |
-41,445.00
-32% |
-8,550.00
-79% |
-127,235.00
+1,388% |
0.00
+0% |
-401,393.00
+0% |
-383,231.00
-5% |
-332,052.00
-13% |
-316,793.00
-5% |
-305,302.00
-4% |
-3,789,432.00
+1,141% |
-6,600,564.00
+74% |
-1,351,755.00
-80% |
-7,925,621.00
+486% |
-1,017,356.00
-87% |
-55,559.00
-95% |
4.49M
-8,174% |
|