Beacon Lighting Group Limited Price (BLX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,431,615

(0.8196)%

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Cash Flow Statement

Beacon Lighting Group Limited

Currency: 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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