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BAP Bapcor Ltd

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4.520
+0.040+0.89%

20min DelayMarket Closed Nov 26 16:00 AET

1.53BMarket Cap-9699P/E (Static)

Bapcor Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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