BKI Investment Company Limited (ASX:BKI)
Australia
· Delayed Price · Currency is AUD
1.740
+0.020 (1.16%)
Mar 10, 2026, 12:47 PM AEST
BKI Investment Company Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 65.01 | 61.86 | 64.39 | 70.07 | 100.8 | 36.65 | |
| Other Operating Activities | -2.85 | - | -0.28 | - | - | -1.95 | |
| Change in Accounts Receivable | 1.04 | 1.04 | -0.74 | -2 | -0.81 | 3.29 | |
| Change in Accounts Payable | 0.01 | 0.01 | -0.02 | 0.04 | 0.05 | 0.04 | |
| Change in Income Taxes | 0.14 | 0.14 | -1.14 | 4.28 | -1.24 | -1.25 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.12 | 0.01 | -0.01 | -0.01 | |
| Operating Cash Flow | 64.62 | 64.32 | 63.55 | 73.91 | 100.17 | 38.08 | |
| Operating Cash Flow Growth | 5.24% | 1.21% | -14.01% | -26.21% | 163.03% | -22.17% | |
| Investment in Securities | -31.69 | -5.32 | -14.25 | -55.9 | -23.48 | -11.64 | |
| Investing Cash Flow | -31.69 | -5.32 | -14.25 | -55.9 | -23.48 | -11.64 | |
| Issuance of Common Stock | - | - | - | 72.98 | - | - | |
| Common Dividends Paid | -63.76 | -59.91 | -55.07 | -57.66 | -45.2 | -34.1 | |
| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.18 | -0.02 | -0.02 | |
| Financing Cash Flow | -63.81 | -59.96 | -55.13 | 15.14 | -45.22 | -34.13 | |
| Net Cash Flow | -30.89 | -0.96 | -5.82 | 33.14 | 31.47 | -7.68 | |
| Free Cash Flow | 64.62 | 64.32 | 63.55 | 73.91 | 100.17 | 38.08 | |
| Free Cash Flow Growth | 5.24% | 1.21% | -14.01% | -26.21% | 163.03% | -22.17% | |
| Free Cash Flow Margin | 91.89% | 92.77% | 92.99% | 101.59% | 158.01% | 94.84% | |
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.10 | 0.14 | 0.05 | |
| Cash Income Tax Paid | 4.66 | 4.66 | 2.86 | -0.53 | 3.03 | 2.63 | |
| Levered Free Cash Flow | 42.46 | 42.95 | 39.12 | 46.29 | 54.45 | 7.63 | |
| Unlevered Free Cash Flow | 42.46 | 42.95 | 39.12 | 46.29 | 54.45 | 7.63 | |
| Change in Working Capital | 2.46 | 2.46 | -0.56 | 3.85 | -0.63 | 3.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.