Beacon Lighting Group Limited (ASX:BLX)
Australia
· Delayed Price · Currency is AUD 2.850
-0.080 (-2.73%)
At close: Dec 5, 2025
Beacon Lighting Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | 29.37 | 30.1 | 33.64 | 40.73 | 37.63 | Upgrade
|
| Depreciation & Amortization | 36.08 | 34.72 | 30.84 | 28.9 | 26.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0 | -0.04 | -0.02 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.07 | 0.31 | 0.29 | 0.24 | Upgrade
|
| Other Operating Activities | -0.05 | 0.04 | -0.29 | 0.21 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | -1.99 | -0.8 | 0.83 | Upgrade
|
| Change in Inventory | -5.74 | 1.26 | -3.84 | -25.16 | -4.86 | Upgrade
|
| Change in Accounts Payable | 4.51 | 8.83 | -10.35 | 5.35 | -0.79 | Upgrade
|
| Change in Income Taxes | 0.15 | -0.35 | 0.42 | -0.88 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 0.61 | 0.4 | 2.18 | 2.25 | Upgrade
|
| Operating Cash Flow | 63.97 | 75.05 | 49.03 | 51.65 | 61.22 | Upgrade
|
| Operating Cash Flow Growth | -14.76% | 53.09% | -5.09% | -15.63% | 10.61% | Upgrade
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| Capital Expenditures | -10.51 | -9 | -11.64 | -9.6 | -7.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.22 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | -0.2 | -0.05 | - | -1.15 | Upgrade
|
| Investment in Securities | -0.3 | -9.6 | 0.3 | -4.55 | -15.49 | Upgrade
|
| Other Investing Activities | -0.6 | -1.13 | -2.62 | - | - | Upgrade
|
| Investing Cash Flow | -11.35 | -19.93 | -13.78 | -14.13 | -24.55 | Upgrade
|
| Long-Term Debt Issued | 59.67 | 64.92 | 92.76 | 78.76 | 70.06 | Upgrade
|
| Long-Term Debt Repaid | -90.5 | -91 | -116.7 | -102.25 | -105.11 | Upgrade
|
| Net Debt Issued (Repaid) | -30.83 | -26.08 | -23.94 | -23.49 | -35.06 | Upgrade
|
| Common Dividends Paid | -12.76 | -13.55 | -18.61 | -19.88 | -12.64 | Upgrade
|
| Financing Cash Flow | -43.58 | -39.63 | -42.56 | -43.36 | -47.7 | Upgrade
|
| Net Cash Flow | 9.04 | 15.5 | -7.31 | -5.83 | -11.03 | Upgrade
|
| Free Cash Flow | 53.46 | 66.05 | 37.38 | 42.05 | 53.31 | Upgrade
|
| Free Cash Flow Growth | -19.06% | 76.69% | -11.10% | -21.12% | 8.75% | Upgrade
|
| Free Cash Flow Margin | 16.23% | 20.41% | 11.94% | 13.78% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.29 | 0.17 | 0.19 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | 6.65 | 5.76 | 5.74 | Upgrade
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| Cash Income Tax Paid | 12.72 | 13.79 | 14.15 | 17.35 | 17.62 | Upgrade
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| Levered Free Cash Flow | 52.22 | 60.97 | 31.62 | 35.73 | 48.69 | Upgrade
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| Unlevered Free Cash Flow | 57.74 | 66.26 | 35.78 | 39.34 | 52.28 | Upgrade
|
| Change in Working Capital | -1.74 | 10.12 | -15.45 | -18.44 | -4.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.