AU Stock MarketDetailed Quotes

BAP Bapcor Ltd

Watchlist

4.250
+0.020+0.47%

20min DelayMarket Closed May 31 16:00 AET

1.44BMarket Cap13.62P/E (Static)

Bapcor Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

373.69M

Revenue from customers

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

--373.69M

Other cash income from operating activities

-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

---6K

Cash paid

-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

-336.94M

Payments to suppliers for goods and services

-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

---336.94M

Direct interest paid

-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

---12.76M

Direct tax refund paid

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

---2.48M

Operating cash flow

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

--21.51M

Investing cash flow

Cash flow from continuing investing activities

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

-13.92M

Net PPE purchase and sale

-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

---7.82M

Net intangibles purchas and sale

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

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

---6.1M

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

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

---13.92M

Financing cash flow

Cash flow from continuing financing activities

-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

-57.72M

Net issuance payments of debt

-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

---90.66M

Net common stock issuance

----

-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

--145.84M

Cash dividends paid

-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

---94.31M

Net other financing activities

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

---18.59M

Cash from discontinued financing activities

Financing cash flow

-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

---57.72M

Net cash flow

Beginning cash position

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

--60.99M

Current changes in cash

-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

---50.13M

Effect of exchange rate changes

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

-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

--10.86M

Free cash from

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

--13.3M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	373.69M
Revenue from customers	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	--373.69M
Other cash income from operating activities	-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	---6K
Cash paid	-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	-336.94M
Payments to suppliers for goods and services	-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	---336.94M
Direct interest paid	-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	---12.76M
Direct tax refund paid	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	---2.48M
Operating cash flow	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	--21.51M
Investing cash flow
Cash flow from continuing investing activities	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	-13.92M
Net PPE purchase and sale	-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	---7.82M
Net intangibles purchas and sale	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	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	---6.1M
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	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	---13.92M
Financing cash flow
Cash flow from continuing financing activities	-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	-57.72M
Net issuance payments of debt	-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	---90.66M
Net common stock issuance	----	----	-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	--145.84M
Cash dividends paid	-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	---94.31M
Net other financing activities	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	---18.59M
Cash from discontinued financing activities
Financing cash flow	-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	---57.72M
Net cash flow
Beginning cash position	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	--60.99M
Current changes in cash	-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	---50.13M
Effect of exchange rate changes	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	-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	--10.86M
Free cash from	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	--13.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall