Bowler
BCF.JOBowler Metcalf Limited Price (BCF.JO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,774,171
(0.8901)%Cash Flow Statement
Bowler Metcalf LimitedCurrency: ZAc
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 69.50M
+0% |
100.21M
+44% |
66.70M
-33% |
77.48M
+16% |
81.06M
+5% |
78.41M
-3% |
80.55M
+3% |
307.46M
+282% |
96.85M
-69% |
10.11M
-90% |
140.28M
+1,288% |
211.91M
+51% |
115.30M
-46% |
111.20M
-4% |
114.45M
+3% |
92.38M
-19% |
146.33M
+58% |
||
| Depreciation And Amortiz... | 33.20M | 31.31M | 0.00 | 0.00 | 35.49M | 38.56M | 32.29M | 25.65M | 23.81M | 16.04M | 0.00 | 17.29M | 18.69M | 22.22M | 18.62M | 23.12M | 24.19M | ||
| Deferred Income Tax | 0.00 | -64,718,000.00 | 0.00 | 0.00 | -51,451,000.00 | -47,985,000.00 | -44,870,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 496.00k | 0.00 | 0.00 | 226.00k | 201.00k | 41.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.14M | -2,211,000.00 | -309,000.00 | -39,882,000.00 | 1.02M | -9,650,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,172,000.00 | 3.90M | 16.60M | -438,000.00 | 11.70M | 0.00 | ||
| Inventory | -12,435,000.00 | -2,392,000.00 | 0.00 | 0.00 | -3,569,000.00 | -8,097,000.00 | -21,248,000.00 | 2.30M | -11,950,000.00 | -13,598,000.00 | 0.00 | 7.57M | -7,156,000.00 | -19,144,000.00 | -28,793,000.00 | 9.98M | 7.13M | ||
| Other Working Capital | 16.80M | -13,201,000.00 | 0.00 | 0.00 | 8.17M | 4.01M | 7.10M | -46,556,000.00 | 10.06M | -11,640,000.00 | 0.00 | 6.17M | -4,137,000.00 | 1.15M | 738.00k | 1.23M | -9,272,000.00 | ||
| Other Non-Cash Items | -40,755,000.00 | 3.29M | -66,701,000.00 | -77,483,000.00 | -2,789,000.00 | -5,010,000.00 | -9,225,000.00 | -246,838,000.00 | -66,145,000.00 | 52.45M | -140,278,000.00 | -218,558,000.00 | -59,989,000.00 | -56,321,000.00 | -132,294,000.00 | -54,005,000.00 | -58,540,000.00 | ||
| Net Cash Provided By Op... | 66.31M
+0% |
54.99M
-17% |
0.00
+0% |
0.00
+0% |
67.13M
+0% |
60.10M
-10% |
44.64M
-26% |
42.02M
-6% |
52.61M
+25% |
53.36M
+1% |
0.00
+0% |
31.35M
+0% |
64.40M
+105% |
75.40M
+17% |
-67,599,000.00
-190% |
85.42M
-226% |
100.19M
+17% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,909,000.00 | -38,239,000.00 | -21,222,000.00 | -15,871,000.00 | -93,852,000.00 | -24,809,000.00 | -28,969,000.00 | -32,774,000.00 | -51,061,000.00 | -32,659,000.00 | -23,974,000.00 | -20,690,000.00 | -13,457,000.00 | -72,323,000.00 | -27,214,000.00 | -39,850,000.00 | -103,426,000.00 | ||
| Acquisitions Net | -951,000.00 | 76.00k | 0.00 | 0.00 | -8,737,000.00 | 0.00 | 0.00 | 4.81M | 0.00 | 0.00 | 0.00 | 413.45M | 634.00k | 0.00 | -35,318,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -75,145,000.00 | 0.00 | 0.00 | -108,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -125,000,000.00 | -18,821,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 31.00M | 51.26M | 12.18M | 0.00 | 0.00 | 0.00 | 478.30M | 0.00 | 0.00 | 99.25M | 0.00 | 24.00M | ||
| Other Investing Activities | 496.00k | 43.71M | 134.00k | 494.00k | 29.37M | -2,340,000.00 | -13,524,000.00 | -1,323,000.00 | 18.19M | -21,413,000.00 | 13.46M | -413,385,000.00 | 600.00k | -3,367,000.00 | -115,000.00 | 352.00k | 194.00k | ||
| Net Cash Used For Inv... | -30,364,000.00
+0% |
5.55M
-118% |
-21,088,000.00
-480% |
-15,377,000.00
-27% |
-146,108,000.00
+850% |
3.85M
-103% |
8.77M
+128% |
-17,209,000.00
-296% |
-32,874,000.00
+91% |
-54,072,000.00
+64% |
-10,511,000.00
-81% |
447.68M
-4,359% |
-12,823,000.00
-103% |
-200,690,000.00
+1,465% |
17.79M
-109% |
-39,498,000.00
-322% |
-79,232,000.00
+101% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,580,000.00 | -13,265,000.00 | -4,026,000.00 | 1.28M | 8.75M | -3,494,000.00 | -4,902,000.00 | -12,921,000.00 | -1,135,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.84M | 10.96M | 2.00M | 3.42M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -16,128,000.00 | -18,411,000.00 | -1,410,000.00 | 0.00 | -13,852,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,494,000.00 | 0.00 | -18,982,000.00 | -49,577,000.00 | -4,573,000.00 | -14,542,000.00 | -15,262,000.00 | -153,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -749,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,426,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,760,000.00 | -28,156,000.00 | -28,859,000.00 | -34,282,000.00 | -31,233,000.00 | -35,405,000.00 | 0.00 | -34,035,000.00 | -38,661,000.00 | -99,521,000.00 | -33,256,000.00 | -3,054,000.00 | ||
| Net Cash Used/Provide... | -27,708,000.00
+0% |
-31,676,000.00
+14% |
-5,436,000.00
-83% |
3.12M
-157% |
5.86M
+88% |
-32,653,000.00
-658% |
-1,479,000.00
-95% |
-11,468,000.00
+675% |
-1,135,000.00
-90% |
-5,494,000.00
+384% |
0.00
+0% |
-18,982,000.00
+0% |
-52,723,000.00
+178% |
-8,067,000.00
-85% |
-17,501,000.00
+117% |
-48,518,000.00
+177% |
-36,633,000.00
-24% |
||
| 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 | -280,048,000.00 | -150,000.00 | -70,000.00 | 0.00 | 1,000.00 | 0.00 | ||
| Net Change In Cash | 8.24M | 28.87M | 58.16M | 34.54M | -73,123,000.00 | 31.29M | 51.93M | 13.34M | 18.60M | -6,209,000.00 | 50.94M | 180.00M | -1,296,000.00 | -133,427,000.00 | -67,314,000.00 | 27.01M | 17.75M | ||
| Cash At Beginning Of Per... | -13,657,000.00 | -5,422,000.00 | 23.44M | 81.60M | 116.14M | 43.02M | 74.31M | 126.24M | 139.58M | 158.18M | 151.97M | 202.92M | 382.91M | 381.62M | 248.19M | 180.88M | 207.88M | ||
| Cash At End Of Period | -5,422,000.00 | 23.44M | 81.60M | 116.14M | 43.02M | 74.31M | 126.24M | 139.58M | 158.18M | 151.97M | 202.92M | 382.91M | 381.62M | 248.19M | 180.88M | 207.88M | 225.64M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 66.31M | 54.99M | 0.00 | 0.00 | 67.13M | 60.10M | 44.64M | 42.02M | 52.61M | 53.36M | 0.00 | 31.35M | 64.40M | 75.40M | -67,599,000.00 | 85.42M | 100.19M | ||
| Capital Expenditure | -29,909,000.00 | -38,239,000.00 | -21,222,000.00 | -15,871,000.00 | -93,852,000.00 | -24,809,000.00 | -28,969,000.00 | -32,774,000.00 | -51,061,000.00 | -32,659,000.00 | -23,974,000.00 | -20,690,000.00 | -13,457,000.00 | -72,323,000.00 | -27,214,000.00 | -39,850,000.00 | -103,426,000.00 | ||
| Free Cash Flow | 36.40M
+0% |
16.76M
-54% |
-21,222,000.00
-227% |
-15,871,000.00
-25% |
-26,723,000.00
+68% |
35.29M
-232% |
15.67M
-56% |
9.24M
-41% |
1.55M
-83% |
20.70M
+1,235% |
-23,974,000.00
-216% |
10.66M
-144% |
50.94M
+378% |
3.08M
-94% |
-94,813,000.00
-3,181% |
45.57M
-148% |
-3,234,000.00
-107% |
||