BWX
BWX.AXBWX Limited Price (BWX.AX)
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(100)%Cash Flow Statement
BWX LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.72
+0% |
-2,138.00
-3,564% |
12.02M
-562,495% |
0.00
+0% |
0.00
+0% |
9.54M
+0% |
14.72M
+54% |
17.53M
+19% |
-336,960,000.00
-2,022% |
0.00
+0% |
|||||||||
| Depreciation And Amortiz... | 120.15 | 448.00 | 606.00k | 0.00 | 0.00 | 3.09M | 6.12M | 7.05M | 13.65M | 0.00 | |||||||||
| Deferred Income Tax | 3.37M | 3.74M | 0.00 | 0.00 | 0.00 | -1,195,000.00 | 15.52M | 0.00 | -21,055,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 98.71 | 206.00 | 285.00 | 0.00 | 0.00 | 1.65k | 958.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,779.38 | -1,366.00 | -3,386,000.00 | 0.00 | 0.00 | -301,000.00 | -8,841,000.00 | 7.96M | 14.56M | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | -2,270,000.00 | 0.00 | 0.00 | -881,000.00 | 17.26M | 13.90M | -12,505,000.00 | 0.00 | |||||||||
| Inventory | -686.95 | -2,582.00 | -1,188,000.00 | 0.00 | 0.00 | -153,000.00 | -7,640,000.00 | -10,804,000.00 | 6.70M | 0.00 | |||||||||
| Other Working Capital | 86.91 | 77.00 | 4.01M | 0.00 | 0.00 | 881.00k | -17,257,000.00 | -3,975,000.00 | 12.51M | 0.00 | |||||||||
| Other Non-Cash Items | 2.62k | 3.57k | 8.34M | 0.00 | 0.00 | -8,860,000.00 | 6.28M | -3,060,000.00 | 307.96M | 0.00 | |||||||||
| Net Cash Provided By Op... | -479.44
+0% |
-1,788.00
+273% |
10.08M
-563,747% |
0.00
+0% |
0.00
+0% |
3.77M
+0% |
27.12M
+620% |
25.54M
-6% |
-15,356,000.00
-160% |
0.00
+0% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -553.26 | -661.00 | -873,000.00 | -888,000.00 | -1,031,000.00 | -4,943,000.00 | -7,140,000.00 | -17,342,000.00 | -30,041,000.00 | 0.00 | |||||||||
| Acquisitions Net | -1,704.03 | -54,306.00 | -5,820,000.00 | -54,373,000.00 | -98,074,000.00 | -5,124,000.00 | -1,966,000.00 | -2,851,000.00 | -113,348,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -890,000.00 | -113,348,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35M | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 4.00 | -52.00 | 0.00 | 0.00 | -5,130,000.00 | 1,000.00 | -350,000.00 | -3,274,000.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -2,257.29
+0% |
-54,963.00
+2,335% |
-6,693,000.00
+12,077% |
-55,261,000.00
+726% |
-100,394,000.00
+82% |
-10,067,000.00
-90% |
-9,105,000.00
-10% |
-21,433,000.00
+135% |
-146,663,000.00
+584% |
0.00
+0% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 18.34M | 233.00k | 129.23M | 940.00k | 1.07M | 51.91M | 101.19M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,664,000.00 | -14,000.00 | -4,498,000.00 | -2,043,000.00 | 8.56M | 0.00 | -3,466,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -6,586,000.00 | -7,683,000.00 | -5,076,000.00 | -4,970,000.00 | -4,986,000.00 | -4,976,000.00 | 0.00 | |||||||||
| Other Financing Activities | 2.48k | 60.15k | -3,831,000.00 | 0.00 | 0.00 | 2.98M | 2.70M | 0.00 | 126.96M | 0.00 | |||||||||
| Net Cash Used/Provide... | 2.48k
+0% |
60.15k
+2,326% |
-3,831,000.00
-6,469% |
50.26M
-1,412% |
104.03M
+107% |
-2,093,000.00
-102% |
-2,270,000.00
+8% |
38.24M
-1,785% |
121.98M
+219% |
0.00
+0% |
|||||||||
| Effect Of Forex Changes... | 0.00 | -300,000.00 | 0.00 | -55,000.00 | 921.00k | 468.00k | 62.00k | 0.00 | 663.00k | 0.00 | |||||||||
| Net Change In Cash | -257.41 | -296,603.00 | -446,000.00 | 0.00 | 0.00 | -7,925,000.00 | 16.67M | 0.00 | -46,221,000.00 | 0.00 | |||||||||
| Cash At Beginning Of Per... | -257,154.59 | 299.70k | 3.10M | 2.65M | 11.01M | 19.89M | 11.97M | 28.64M | 70.50M | 24.28M | |||||||||
| Cash At End Of Period | -257,412.00 | 3.10k | 2.65M | 11.01M | 19.89M | 11.97M | 28.64M | 70.50M | 24.28M | 24.28M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -479.44 | -1,788.00 | 10.08M | 0.00 | 0.00 | 3.77M | 27.12M | 25.54M | -15,356,000.00 | 0.00 | |||||||||
| Capital Expenditure | -553.26 | -661.00 | -873,000.00 | -888,000.00 | -2,432,000.00 | -4,943,000.00 | -7,140,000.00 | -17,342,000.00 | -30,041,000.00 | 0.00 | |||||||||
| Free Cash Flow | -1,032.70
+0% |
-2,449.00
+137% |
9.21M
-375,968% |
12.53M
+36% |
1.89M
-85% |
-1,176,000.00
-162% |
19.98M
-1,799% |
9.22M
-54% |
-45,397,000.00
-592% |
0.00
+0% |
|||||||||