Beacon
BLX.AXBeacon Lighting Group Limited Price (BLX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,431,615
(0.8196)%Cash Flow Statement
Beacon Lighting Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.87M
+0% |
11.80M
+20% |
16.94M
+44% |
18.30M
+8% |
16.64M
-9% |
19.59M
+18% |
16.04M
-18% |
22.23M
+39% |
37.63M
+69% |
40.73M
+8% |
33.64M
-17% |
30.10M
-11% |
|||||||
| Depreciation And Amortiz... | 2.36M | 2.02M | 2.35M | 2.55M | 3.19M | 3.86M | 4.51M | 24.46M | 26.42M | 28.90M | 30.84M | 34.72M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 11.08M | 516.00k | -198,000.00 | 869.00k | 1,000.00 | -1,824,000.00 | -124,000.00 | 875.00k | -78,177,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 179.00k | 105.00k | 223.00k | 156.00k | 312.00k | 81.00k | 238.00k | 288.00k | 307.00k | 69.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 432.00k | -2,246,000.00 | 1.20M | -2,298,000.00 | -423,000.00 | -1,229,000.00 | -1,962,000.00 | 3.43M | 832.00k | -803,000.00 | -1,991,000.00 | 18.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -128,000.00 | 4.13M | -2,252,000.00 | -354,000.00 | 4.98M | -788,000.00 | 6.95M | -10,351,000.00 | 8.83M | |||||||
| Inventory | -2,346,000.00 | -3,122,000.00 | -12,462,000.00 | -7,081,000.00 | -3,531,000.00 | -7,178,000.00 | -6,252,000.00 | 5.62M | -4,855,000.00 | -25,157,000.00 | -3,842,000.00 | 1.26M | |||||||
| Other Working Capital | 337.00k | 1.74M | 314.00k | 128.00k | -4,126,000.00 | 2.25M | 354.00k | 3.87M | 453.00k | 449.00k | 739.00k | 18.00k | |||||||
| Other Non-Cash Items | 2.93M | 7.26M | 874.00k | -1,518,000.00 | 5.03M | -529,000.00 | 96.00k | -7,489,000.00 | 1.42M | 184.00k | 77.75M | 37.00k | |||||||
| Net Cash Provided By Op... | 13.57M
+0% |
15.71M
+16% |
9.08M
-42% |
10.57M
+16% |
20.94M
+98% |
15.54M
-26% |
12.75M
-18% |
55.35M
+334% |
61.22M
+11% |
52.41M
-14% |
48.93M
-7% |
75.05M
+53% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,426,000.00 | -3,620,000.00 | -3,986,000.00 | -4,559,000.00 | -9,225,000.00 | -5,075,000.00 | -20,146,000.00 | -6,328,000.00 | -7,911,000.00 | -9,604,000.00 | -11,644,000.00 | -9,002,000.00 | |||||||
| Acquisitions Net | -1,748,000.00 | -790,000.00 | -1,400,000.00 | 85.00k | 100.00k | 6.00k | 8.00k | 28.00M | -1,150,000.00 | 31.00k | 224.00k | -200,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,490,000.00 | -4,840,000.00 | -125,000.00 | -10,025,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 286.00k | 429.00k | 425.00k | |||||||
| Other Investing Activities | -7,886,000.00 | 9.23M | 75.00k | -1,425,000.00 | -6,025,000.00 | -782,000.00 | -1,138,000.00 | -1,314,000.00 | -1,150,000.00 | -4,523,000.00 | -2,568,000.00 | -1,124,000.00 | |||||||
| Net Cash Used For Inv... | -12,060,000.00
+0% |
4.82M
-140% |
-5,311,000.00
-210% |
-5,899,000.00
+11% |
-15,150,000.00
+157% |
-5,851,000.00
-61% |
-21,276,000.00
+264% |
20.36M
-196% |
-24,551,000.00
-221% |
-14,127,000.00
-42% |
-13,684,000.00
-3% |
-19,926,000.00
+46% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -908,000.00 | 3.46M | 2.79M | 8.11M | -3,938,000.00 | 24.61M | -19,601,000.00 | -11,781,000.00 | 943.00k | 2.84M | 1.76M | |||||||
| Common Stock Issued | 0.00 | 63.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -1,289,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -600,000.00 | -78,354,000.00 | -6,882,000.00 | -10,111,000.00 | -10,224,000.00 | -8,008,000.00 | -8,447,000.00 | -8,080,999.00 | -12,642,000.00 | -19,876,000.00 | -18,613,000.00 | -13,547,000.00 | |||||||
| Other Financing Activities | -794,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -21,476,001.00 | -23,274,000.00 | -25,183,000.00 | -26,786,000.00 | -27,835,000.00 | |||||||
| Net Cash Used/Provide... | -1,394,000.00
+0% |
-16,697,000.00
+1,098% |
-3,421,000.00
-80% |
-7,320,000.00
+114% |
-2,115,000.00
-71% |
-11,946,000.00
+465% |
16.16M
-235% |
-49,158,000.00
-404% |
-47,697,000.00
-3% |
-44,116,000.00
-8% |
-42,555,000.00
-4% |
-39,627,000.00
-7% |
|||||||
| Effect Of Forex Changes... | 7.48M | 0.00 | 0.00 | 0.00 | 127.00k | 0.00 | 1.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 7.60M | 3.83M | 352.00k | -2,651,000.00 | 3.80M | -2,254,000.00 | 7.63M | 26.55M | -11,026,000.00 | -5,834,000.00 | -7,314,000.00 | 15.50M | |||||||
| Cash At Beginning Of Per... | 0.00 | 7.60M | 11.43M | 11.78M | 9.13M | 12.93M | 10.67M | 18.31M | 44.86M | 33.83M | 28.00M | 20.68M | |||||||
| Cash At End Of Period | 7.60M | 11.43M | 11.78M | 9.13M | 12.93M | 10.67M | 18.31M | 44.86M | 33.83M | 28.00M | 20.68M | 36.18M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.57M | 15.71M | 9.08M | 10.57M | 20.94M | 15.54M | 12.75M | 55.35M | 61.22M | 52.41M | 48.93M | 75.05M | |||||||
| Capital Expenditure | -2,426,000.00 | -3,620,000.00 | -3,986,000.00 | -4,559,000.00 | -9,225,000.00 | -5,075,000.00 | -20,146,000.00 | -6,328,000.00 | -7,911,000.00 | -9,604,000.00 | -11,644,000.00 | -9,002,000.00 | |||||||
| Free Cash Flow | 11.15M
+0% |
12.09M
+8% |
5.10M
-58% |
6.01M
+18% |
11.71M
+95% |
10.47M
-11% |
-7,398,000.00
-171% |
49.02M
-763% |
53.31M
+9% |
42.81M
-20% |
37.28M
-13% |
66.05M
+77% |
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