Cash flow BKI Investment Company Limited
Equities
BKI
AU000000BKI3
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.730 AUD | +0.58% |
|
-0.57% | +0.87% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.64M | 101M | 70.07M | 64.39M | 61.86M | |||||
Depreciation & Amortization - CF | - | - | - | - | - | |||||
Depreciation & Amortization, Total | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Other Operating Activities, Total | -1.95M | - | - | -279K | - | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 3.29M | -805K | -2M | -740K | 1.04M | |||||
Change In Accounts Payable | 37K | 45K | 37K | -20K | 9K | |||||
Change In Income Taxes | -1.25M | -1.24M | 4.28M | -1.14M | 141K | |||||
Change In Deferred Taxes | 1.32M | 1.37M | 1.52M | 1.46M | 1.26M | |||||
Change in Other Net Operating Assets | -7K | -6K | 6K | -120K | 10K | |||||
Cash from Operations | 38.08M | 100M | 73.91M | 63.55M | 64.32M | |||||
Capital Expenditure | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -11.64M | -23.48M | -55.9M | -14.25M | -5.32M | |||||
Cash from Investing | -11.64M | -23.48M | -55.9M | -14.25M | -5.32M | |||||
Issuance of Common Stock | - | - | 72.98M | - | - | |||||
Common Dividends Paid | -34.1M | -45.2M | -57.66M | -55.07M | -59.91M | |||||
Common & Preferred Stock Dividends Paid | -34.1M | -45.2M | -57.66M | -55.07M | -59.91M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -21K | -16K | -184K | -57K | -52K | |||||
Cash from Financing | -34.12M | -45.22M | 15.14M | -55.12M | -59.96M | |||||
Net Change in Cash | -7.68M | 31.47M | 33.14M | -5.82M | -959K | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 2.63M | 3.03M | -528K | 2.86M | 4.66M | |||||
Levered Free Cash Flow | 7.64M | 54.45M | 46.29M | 39.12M | 42.95M | |||||
Unlevered Free Cash Flow | 7.64M | 54.45M | 46.29M | 39.12M | 42.95M | |||||
Change In Net Working Capital | 16.23M | -16.17M | -2.33M | 2.06M | -1.2M |
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