Bapcor Ltd (BAP) Cash Flow Statement

2.150
-0.010-0.46%

20min DelayMarket Closed Jan 16 16:00 AET

729.74MMarket Cap26.22P/E (Static)

Bapcor Ltd (BAP) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

-2.17%2.19B

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

Revenue from customers

-3.48%2.19B

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

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

Cash paid

2.68%-2B

-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

Payments to suppliers for goods and services

2.68%-2B

-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

Direct interest paid

-61.24%-37.28M

-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

Direct tax refund paid

55.83%-12.16M

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

Operating cash flow

6.22%133.63M

-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

Investing cash flow

Cash flow from continuing investing activities

12.04%-50.68M

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

Net PPE purchase and sale

-3.38%-31.66M

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

Net intangibles purchas and sale

-2.88%-25.63M

-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

416.53%6.61M

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

Net investment purchase and sale

----

---24.56M

----

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

12.04%-50.68M

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

Financing cash flow

Cash flow from continuing financing activities

-26.24%-96.28M

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

Net issuance payments of debt

-82.38%13.22M

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

Net common stock issuance

-125.60%-564K

---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

Cash dividends paid

35.72%-45.82M

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

Net other financing activities

60.08%-63.11M

-18.11%-158.07M

5.07%-133.84M

-15.37%-140.99M

-12.01%-122.21M

-6,961.75%-109.1M

-6,337.50%-1.55M

99.08%-24K

-613.35%-2.62M

-164.03%-367K

Cash from discontinued financing activities

Financing cash flow

-26.24%-96.28M

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

Net cash flow

Beginning 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

Current changes in cash

-64.94%-13.33M

-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

Effect of exchange rate changes

-69.22%321K

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

----

--0

--6.53M

End cash Position

-18.17%58.58M

-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

Free cash from

6.29%72.85M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	-2.17%2.19B	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
Revenue from customers	-3.48%2.19B	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
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
Cash paid	2.68%-2B	-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
Payments to suppliers for goods and services	2.68%-2B	-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
Direct interest paid	-61.24%-37.28M	-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
Direct tax refund paid	55.83%-12.16M	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
Operating cash flow	6.22%133.63M	-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
Investing cash flow
Cash flow from continuing investing activities	12.04%-50.68M	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
Net PPE purchase and sale	-3.38%-31.66M	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
Net intangibles purchas and sale	-2.88%-25.63M	-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	416.53%6.61M	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
Net investment purchase and sale	----	----	----	----	---24.56M	----	----	----	----	----
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	12.04%-50.68M	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
Financing cash flow
Cash flow from continuing financing activities	-26.24%-96.28M	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
Net issuance payments of debt	-82.38%13.22M	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
Net common stock issuance	-125.60%-564K	---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
Cash dividends paid	35.72%-45.82M	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
Net other financing activities	60.08%-63.11M	-18.11%-158.07M	5.07%-133.84M	-15.37%-140.99M	-12.01%-122.21M	-6,961.75%-109.1M	-6,337.50%-1.55M	99.08%-24K	-613.35%-2.62M	-164.03%-367K
Cash from discontinued financing activities
Financing cash flow	-26.24%-96.28M	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
Net cash flow
Beginning 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
Current changes in cash	-64.94%-13.33M	-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
Effect of exchange rate changes	-69.22%321K	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	----	----	----	----	----	----	----	----	--0	--6.53M
End cash Position	-18.17%58.58M	-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
Free cash from	6.29%72.85M	-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
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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