Babylon Pump & Power Limited Price (BPP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,577,259,693

(8.7213)%

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Cash Flow Statement

Babylon Pump & Power Limited

Currency: 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%

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