Bapcor Ltd
ASX:BAP
Bapcor Ltd
ASX:BAP
Price:
0.66
AUD
-5.04%
Market Closed
Market Cap:
AU$396.2m
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Cash Flow Statement
Cash Flow Statement
Bapcor Ltd
Bapcor Ltd
Currency: AUD
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(4)
|
(13)
|
(18)
|
(23)
|
(30)
|
(33)
|
(38)
|
(38)
|
(36)
|
(37)
|
(35)
|
(43)
|
(47)
|
(53)
|
(58)
|
(59)
|
(53)
|
(48)
|
(28)
|
(19)
|
(12)
|
(1)
|
|
| Cash Interest Paid |
(13)
|
(10)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
(9)
|
(14)
|
(18)
|
(40)
|
(49)
|
(37)
|
(38)
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
6
|
(7)
|
(23)
|
(20)
|
(14)
|
(10)
|
(15)
|
(14)
|
(8)
|
(4)
|
(9)
|
(17)
|
(21)
|
(16)
|
(17)
|
(40)
|
(40)
|
(1)
|
6
|
0
|
4
|
|
| Cash from Operating Activities |
22
N/A
|
23
+5%
|
34
+53%
|
44
+26%
|
39
-10%
|
38
-3%
|
61
+60%
|
81
+32%
|
85
+6%
|
58
-32%
|
66
+14%
|
118
+80%
|
200
+69%
|
220
+10%
|
136
-38%
|
98
-28%
|
105
+7%
|
104
-1%
|
214
+106%
|
210
-2%
|
109
-48%
|
165
+52%
|
134
-19%
|
76
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(9)
|
(13)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(22)
|
(29)
|
(31)
|
(39)
|
(48)
|
(55)
|
(56)
|
(57)
|
(58)
|
(41)
|
(51)
|
(57)
|
(47)
|
(61)
|
(48)
|
|
| Other Items |
(6)
|
(3)
|
(3)
|
(271)
|
(289)
|
(46)
|
(379)
|
(309)
|
69
|
(11)
|
(46)
|
(75)
|
(71)
|
(5)
|
(16)
|
(4)
|
(7)
|
(25)
|
(18)
|
(9)
|
(0)
|
8
|
10
|
2
|
|
| Cash from Investing Activities |
(14)
N/A
|
(10)
+32%
|
(13)
-32%
|
(284)
-2 156%
|
(303)
-7%
|
(62)
+80%
|
(395)
-540%
|
(326)
+18%
|
54
N/A
|
(34)
N/A
|
(75)
-124%
|
(106)
-41%
|
(110)
-4%
|
(53)
+52%
|
(71)
-34%
|
(61)
+14%
|
(64)
-7%
|
(83)
-28%
|
(59)
+29%
|
(61)
-3%
|
(58)
+5%
|
(39)
+32%
|
(51)
-28%
|
(46)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
145
|
160
|
214
|
54
|
182
|
180
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
235
|
235
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(91)
|
(96)
|
(74)
|
69
|
149
|
(119)
|
204
|
304
|
(104)
|
5
|
54
|
14
|
(207)
|
(332)
|
(87)
|
51
|
73
|
14
|
(81)
|
(27)
|
14
|
(73)
|
(49)
|
(32)
|
|
| Cash Paid for Dividends |
(94)
|
(37)
|
(7)
|
(18)
|
(24)
|
(27)
|
(26)
|
(27)
|
(32)
|
(34)
|
(33)
|
(35)
|
(36)
|
(48)
|
(63)
|
(68)
|
(71)
|
(73)
|
(75)
|
(75)
|
(71)
|
(51)
|
(46)
|
(46)
|
|
| Other |
(19)
|
0
|
(4)
|
(5)
|
(1)
|
(5)
|
(7)
|
(3)
|
(0)
|
0
|
(2)
|
0
|
(5)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(58)
N/A
|
(7)
+87%
|
75
N/A
|
260
+245%
|
178
-31%
|
31
-83%
|
351
+1 032%
|
270
-23%
|
(139)
N/A
|
(32)
+77%
|
15
N/A
|
(24)
N/A
|
(12)
+50%
|
(150)
-1 152%
|
(151)
-1%
|
(18)
+88%
|
1
N/A
|
(59)
N/A
|
(157)
-165%
|
(103)
+35%
|
(59)
+42%
|
(125)
-112%
|
(96)
+23%
|
(79)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(50)
N/A
|
6
N/A
|
97
+1 590%
|
19
-80%
|
(86)
N/A
|
8
N/A
|
17
+131%
|
25
+42%
|
0
-98%
|
(7)
N/A
|
7
N/A
|
(11)
N/A
|
79
N/A
|
16
-80%
|
(87)
N/A
|
21
N/A
|
41
+96%
|
(38)
N/A
|
(2)
+96%
|
46
N/A
|
(7)
N/A
|
1
N/A
|
(13)
N/A
|
(50)
-286%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
16
+18%
|
25
+60%
|
30
+21%
|
25
-18%
|
23
-10%
|
45
+99%
|
65
+44%
|
70
+8%
|
35
-49%
|
36
+3%
|
87
+140%
|
162
+85%
|
172
+6%
|
81
-53%
|
42
-48%
|
47
+13%
|
46
-2%
|
172
+272%
|
159
-8%
|
52
-67%
|
118
+128%
|
73
-38%
|
28
-62%
|
|
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