AU Stock MarketDetailed Quotes
BAP Bapcor Ltd
- 4.520
- -0.040-0.88%
20min DelayNot Open Nov 21 16:00 AET
1.53BMarket Cap-9699P/E (Static)
4.600High4.500Low458.86KVolume4.600Open4.560Pre Close2.08MTurnover6.26952wk High0.15%Turnover Ratio339.41MShares3.71852wk Low-0.466EPS TTM1.39BFloat Cap7.718Historical HighLossP/E (Static)307.03MShs Float1.393Historical Low-0.466EPS LYR2.19%Amplitude0.21Dividend TTM1.72P/B1Lot Size4.65%Div YieldTTM
Bapcor Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.27%2.23B | 8.56%2.16B | 5.15%1.99B | 17.55%1.89B | 13.53%1.61B | 5.16%1.42B | 22.08%1.35B | 43.64%1.11B | 87.34%770M | 9.99%411.02M |
| Revenue from customers | 2.79%2.26B | 9.69%2.2B | 5.02%2.01B | 18.30%1.91B | 13.67%1.62B | 5.05%1.42B | 21.45%1.35B | 44.55%1.11B | 87.25%771.03M | 10.19%411.77M |
| Other cash income from operating activities | 23.61%-30.25M | -153.61%-39.6M | 8.61%-15.62M | -297.46%-17.09M | -117.89%-4.3M | 40.57%-1.97M | 60.86%-3.32M | -724.30%-8.48M | -37.75%-1.03M | -12,350.00%-747K |
| Cash paid | -9.32%-2.06B | -3.24%-1.88B | -6.95%-1.82B | -24.89%-1.7B | -4.70%-1.36B | -7.54%-1.3B | -20.52%-1.21B | -41.89%-1.01B | -91.70%-708.78M | -9.73%-369.73M |
| Payments to suppliers for goods and services | -9.32%-2.06B | -3.24%-1.88B | -6.95%-1.82B | -24.89%-1.7B | -4.70%-1.36B | -7.54%-1.3B | -20.52%-1.21B | -41.89%-1.01B | -91.70%-708.78M | -9.73%-369.73M |
| Direct interest paid | -60.79%-23.12M | -94.88%-14.38M | 5.11%-7.38M | 33.01%-7.78M | 19.88%-11.61M | 1.23%-14.49M | -57.92%-14.67M | -134.72%-9.29M | -22.70%-3.96M | 74.72%-3.23M |
| Direct tax refund paid | 48.06%-27.53M | 7.85%-53M | -22.28%-57.52M | -32.55%-47.04M | 2.61%-35.49M | 4.27%-36.44M | -26.87%-38.06M | -66.64%-30M | -394.34%-18M | -47.09%-3.64M |
| Operating cash flow | -41.14%125.8M | 103.90%213.73M | -22.85%104.82M | -32.15%135.86M | 205.07%200.25M | -23.16%65.64M | 39.84%85.43M | 55.60%61.09M | 14.06%39.26M | 60.04%34.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.35%-57.62M | 8.51%-59.01M | 8.64%-64.5M | 35.72%-70.59M | -46.05%-109.82M | -239.82%-75.2M | 113.62%53.78M | -27.73%-394.99M | -2,355.25%-309.24M | 9.52%-12.6M |
| Net PPE purchase and sale | 1.28%-30.63M | -10.71%-31.02M | 34.28%-28.02M | -46.05%-42.64M | -44.53%-29.19M | -45.30%-20.2M | 1.56%-13.9M | -3.10%-14.12M | -54.01%-13.7M | -13.75%-8.89M |
| Net intangibles purchas and sale | -228.00%-24.91M | 45.07%-7.59M | -15.10%-13.82M | -49.75%-12.01M | -5.53%-8.02M | -686.75%-7.6M | 13.75%-966K | ---1.12M | ---- | ---- |
| Net business purchase and sale | 89.23%-2.09M | 5.93%-19.38M | -673.93%-20.6M | 95.22%-2.66M | -89.85%-55.7M | -137.32%-29.34M | 121.06%78.6M | -26.29%-373.24M | -7,885.44%-295.54M | 39.34%-3.7M |
| Net investment purchase and sale | ---- | ---- | ---- | ---12.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 50.81%-1.01M | -104.70%-2.05M | 94.09%-1M | 6.37%-16.91M | -81.44%-18.06M | -52.88%-9.95M | ---6.51M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.35%-57.62M | 8.51%-59.01M | 8.64%-64.5M | 35.72%-70.59M | -46.05%-109.82M | -239.82%-75.2M | 113.62%53.78M | -27.73%-394.99M | -2,355.25%-309.24M | 9.52%-12.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.49%-76.26M | -20,491.18%-157.22M | 100.51%771K | -1,162.16%-150.84M | -177.21%-11.95M | 111.16%15.48M | -139.46%-138.66M | 97.45%351.35M | 136.61%177.94M | 230.30%75.2M |
| Net issuance payments of debt | 600.00%75M | -110.49%-15M | 660.98%143.05M | 83.25%-25.5M | -381.33%-152.2M | 152.10%54.1M | -150.92%-103.84M | 37.06%203.94M | 301.08%148.8M | 18.38%-74M |
| Net common stock issuance | ---250K | ---- | ---- | -100.63%-1.45M | 6,386.17%230.45M | -21.67%-3.67M | -101.72%-3.01M | 229.71%175.53M | -65.85%53.24M | 6.89%155.89M |
| Cash dividends paid | 4.55%-71.28M | -4.76%-74.67M | -13.51%-71.28M | -76.13%-62.79M | -6.70%-35.65M | -5.13%-33.41M | -24.63%-31.78M | -7.47%-25.5M | -262.65%-23.73M | 93.06%-6.54M |
| Net other financing activities | -18.05%-79.74M | 4.87%-67.55M | -16.20%-71M | -12.01%-61.1M | -3,430.87%-54.55M | -6,337.50%-1.55M | 99.08%-24K | -613.35%-2.62M | -164.03%-367K | 99.25%-139K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.49%-76.26M | -20,491.18%-157.22M | 100.51%771K | -1,162.16%-150.84M | -177.21%-11.95M | 111.16%15.48M | -139.46%-138.66M | 97.45%351.35M | 136.61%177.94M | 230.30%75.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.97%78.63M | 102.57%80.21M | -68.65%39.6M | 165.28%126.3M | 18.57%47.61M | 1.00%40.15M | 77.54%39.76M | -79.25%22.39M | 893.24%107.9M | -82.19%10.86M |
| Current changes in cash | -224.23%-8.08M | -106.07%-2.49M | 148.03%41.1M | -209.04%-85.57M | 1,225.00%78.48M | 963.38%5.92M | -96.81%557K | 118.97%17.46M | -194.85%-92.03M | 293.57%97.03M |
| Effect of exchange rate changes | 14.11%1.04M | 289.63%914K | 57.35%-482K | -638.10%-1.13M | -86.30%210K | 1,070.25%1.53M | -69.89%-158K | ---93K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | ---- |
| End cash Position | -8.95%71.59M | -1.97%78.63M | 102.57%80.21M | -68.65%39.6M | 165.28%126.3M | 18.57%47.61M | 1.00%40.15M | 77.54%39.76M | -79.25%22.39M | 893.24%107.9M |
| Free cash from | -60.24%68.54M | 263.51%172.38M | -41.32%47.42M | -50.02%80.82M | 344.56%161.71M | -47.88%36.37M | 55.50%69.79M | 78.84%44.88M | -0.10%25.09M | 88.82%25.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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