BAP — Bapcor Cashflow Statement
0.000.00%
Last trade - 00:00- AU$550.16m
- AU$916.68m
- AU$1.92bn
Annual cashflow statement for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -15.6 | -39.6 | -0.943 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 214 | 109 | 134 | 152 |
| Capital Expenditures | -57.4 | -41.3 | -57.3 | -60.8 | -29.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.1 | -17.7 | -0.36 | 10.1 | 2.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.5 | -59 | -57.6 | -50.7 | -26.3 |
| Financing Cash Flow Items | -1.01 | -1.25 | -1.41 | -1.04 | -0.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.771 | -157 | -59.3 | -96.3 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -1.58 | -7.04 | -13 | — |