Cash flow BKI Investment Company Limited

Equities

BKI

AU000000BKI3

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:10:23 2026-03-10 am EDT			5-day change	1st Jan Change
1.730 ^AUD	+0.58%		-0.57%	+0.87%

Jan. 29	BKI Investment posts HY net profit attributable of A$34.3 million	RE
Jan. 29	BKI Investment Company Limited Declares an Interim Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on 27 February 2026	CI

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Published financial data: BKI INVESTMENT COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	305K	645K	-	339K	-
Interest And Invest. Income (Rev)	39.85M	62.74M	72.75M	68M	69.24M
Other Revenues, Total	2K	-	-	-	90K
Total Revenues	40.15M	63.39M	72.75M	68.34M	69.33M
Gross Profit	40.15M	63.39M	72.75M	68.34M	69.33M
Selling General & Admin Expenses, Total	1.98M	2.14M	2.42M	2.45M	2.54M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.98M	2.14M	2.42M	2.45M	2.54M
Operating Income	38.18M	61.25M	70.34M	65.89M	66.8M
Interest And Investment Income	1.02M	42.71M	5M	1.66M	1.13M
Net Interest Expenses	1.02M	42.71M	5M	1.66M	1.13M
Other Non Operating Income (Expenses)	-	-	-	22K	-
EBT, Excl. Unusual Items	39.2M	104M	75.34M	67.58M	67.93M
Impairment of Goodwill	-	-	-	-	-
EBT, Incl. Unusual Items	39.2M	104M	75.34M	67.58M	67.93M
Income Tax Expense	2.55M	3.16M	5.27M	3.18M	6.07M
Earnings From Continuing Operations	36.64M	101M	70.07M	64.39M	61.86M
Net Income to Company	36.64M	101M	70.07M	64.39M	61.86M
Net Income - (IS)	36.64M	101M	70.07M	64.39M	61.86M
Net Income to Common Incl Extra Items	36.64M	101M	70.07M	64.39M	61.86M
Net Income to Common Excl. Extra Items	36.64M	101M	70.07M	64.39M	61.86M
Per Share Items
Net EPS - Basic	0.05	0.14	0.09	0.08	0.08
Basic EPS - Continuing Operations	0.05	0.14	0.09	0.08	0.08
Basic Weighted Average Shares Outstanding	738M	741M	750M	801M	807M
Net EPS - Diluted	0.05	0.14	0.09	0.08	0.08
Diluted EPS - Continuing Operations	0.05	0.14	0.09	0.08	0.08
Diluted Weighted Average Shares Outstanding	738M	741M	750M	801M	807M
Normalized Basic EPS	0.03	0.09	0.06	0.05	0.05
Normalized Diluted EPS	0.03	0.09	0.06	0.05	0.05
Dividend Per Share	0.05	0.07	0.08	0.08	0.08
Payout Ratio	93.07	44.84	82.29	85.52	96.85
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	38.18M	61.25M	70.34M	65.89M	66.8M
EBIT	38.18M	61.25M	70.34M	65.89M	66.8M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	40.15M	63.39M	72.75M	68.34M	69.33M
Effective Tax Rate - (Ratio)	6.51	3.04	6.99	4.71	8.93
Current Domestic Taxes	2.3M	787K	1.86M	-32K	987K
Total Current Taxes	2.3M	787K	1.86M	-32K	987K
Deferred Domestic Taxes	10.53M	1.68M	3.32M	4.9M	4.82M
Total Deferred Taxes	10.53M	1.68M	3.32M	4.9M	4.82M
Normalized Net Income	24.5M	64.98M	47.08M	42.24M	42.45M
Supplemental Operating Expense Items
General and Administrative Expenses	1.74M	1.96M	2.09M	2.12M	2.19M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	9.6K	-	-	-	-
Total Stock-Based Compensation	9.6K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.61M	72.08M	105M	99.4M	98.44M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	40.61M	72.08M	105M	99.4M	98.44M
Accounts Receivable, Total	35.78M	8.42M	9.78M	11.38M	10.23M
Other Receivables	324K	228K	805K	88K	202K
Total Receivables	36.1M	8.64M	10.59M	11.47M	10.43M
Prepaid Expenses	52K	-	-	-	-
Other Current Assets, Total	-	58K	52K	52K	42K
Total Current Assets	76.76M	80.78M	116M	111M	109M
Net Property Plant And Equipment	1K	1K	1K	1K	1K
Long-term Investments	1.19B	1.16B	1.28B	1.37B	1.47B
Deferred Tax Assets Long-Term	15.6M	7.84M	7.31M	3.82M	-
Total Assets	1.29B	1.24B	1.4B	1.48B	1.58B
Liabilities
Accounts Payable, Total	10.36M	270K	307K	287K	296K
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	1.19M	-	4.23M	3.07M	3.21M
Total Current Liabilities	11.55M	270K	4.54M	3.36M	3.51M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	103M	72.86M	92.76M	110M	137M
Total Liabilities	115M	73.12M	97.3M	113M	141M
Common Stock, Total	929M	936M	1.02B	1.04B	1.04B
Retained Earnings	243M	236M	284M	330M	399M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.17B	1.17B	1.3B	1.37B	1.44B
Total Equity	1.17B	1.17B	1.3B	1.37B	1.44B
Total Liabilities And Equity	1.29B	1.24B	1.4B	1.48B	1.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	739M	743M	792M	805M	807M
ECS Total Common Shares Outstanding	739M	743M	792M	805M	807M
Book Value / Share	1.59	1.58	1.64	1.7	1.79
Tangible Book Value	1.17B	1.17B	1.3B	1.37B	1.44B
Tangible Book Value Per Share	1.59	1.58	1.64	1.7	1.79
Tangible Book Value Per Share (As Reported)	1.59	1.58	1.64	1.7	1.79
Total Debt	0	0	0	0	0
Net Debt	-40.61M	-72.08M	-105M	-99.4M	-98.44M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: June	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

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.99	3.02	3.33	2.86	2.72
Return on Total Capital	2.15	3.27	3.56	3.08	2.97
Return On Equity %	3.3	8.6	5.67	4.82	4.4
Return on Common Equity	3.3	8.6	5.67	4.82	4.4
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.93	3.37	3.32	3.59	3.66
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	95.07	96.63	96.68	96.41	96.34
EBIT Margin %	95.07	96.63	96.68	96.41	96.34
Income From Continuing Operations Margin %	91.26	159.01	96.31	94.22	89.22
Net Income Margin %	91.26	159.01	96.31	94.22	89.22
Net Avail. For Common Margin %	91.26	159.01	96.31	94.22	89.22
Normalized Net Income Margin	61.01	102.5	64.72	61.8	61.23
Levered Free Cash Flow Margin	19.02	85.9	63.62	57.25	61.94
Unlevered Free Cash Flow Margin	19.02	85.9	63.62	57.25	61.94
Asset Turnover
Asset Turnover	0.03	0.05	0.06	0.05	0.05
Fixed Assets Turnover	40.15K	63.39K	72.75K	68.34K	69.33K
Short Term Liquidity
Current Ratio	6.64	299.19	25.55	33.01	31.03
Quick Ratio	6.64	298.97	25.54	33	31.02
Operating Cash Flow to Current Liabilities	3.3	370.99	16.3	18.91	18.33
Long Term Solvency
Total Liabilities / Total Assets	8.93	5.87	6.96	7.63	8.89
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.08	57.87	14.77	-6.06	1.45
Gross Profit, 1 Yr. Growth %	-14.08	57.87	14.77	-6.06	1.45
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-14.59	60.45	14.83	-6.32	1.37
EBIT, 1 Yr. Growth %	-14.59	60.45	14.83	-6.32	1.37
Earnings From Cont. Operations, 1 Yr. Growth %	-24.63	175.07	-30.49	-8.1	-3.93
Net Income, 1 Yr. Growth %	-24.63	175.07	-30.49	-8.1	-3.93
Normalized Net Income, 1 Yr. Growth %	-24.45	165.23	-27.54	-10.3	0.52
Diluted EPS Before Extra, 1 Yr. Growth %	-25.05	173.79	-31.27	-14.08	-4.52
Accounts Receivable, 1 Yr. Growth %	228.18	-76.48	16.24	16.34	-10.12
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	0
Total Assets, 1 Yr. Growth %	15.91	-3.31	12.34	6.08	6.71
Tangible Book Value, 1 Yr. Growth %	11.88	-0.07	11.05	5.32	5.25
Common Equity, 1 Yr. Growth %	11.88	-0.07	11.05	5.32	5.25
Cash From Operations, 1 Yr. Growth %	-22.17	163.03	-26.21	-14.01	1.21
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-71.89	613.47	-15	-15.47	9.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.89	613.47	-15	-15.47	9.77
Dividend Per Share, 1 Yr. Growth %	-15.9	43	7.69	1.95	0.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.97	16.47	34.6	3.83	-2.38
Gross Profit, 2 Yr. CAGR %	-13.97	16.47	34.6	3.83	-2.38
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-14.49	17.06	35.74	3.72	-2.55
EBIT, 2 Yr. CAGR %	-14.49	17.06	35.74	3.72	-2.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.96	43.98	38.28	-20.07	-6.04
Net Income, 2 Yr. CAGR %	-29.96	43.98	38.28	-20.07	-6.04
Normalized Net Income, 2 Yr. CAGR %	-30.08	41.56	38.63	-19.38	-5.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.42	43.25	37.17	-23.16	-9.42
Accounts Receivable, 2 Yr. CAGR %	99.96	-12.14	-47.71	16.29	2.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	0	0	0	0
Total Assets, 2 Yr. CAGR %	1.29	5.86	4.22	9.17	6.39
Tangible Book Value, 2 Yr. CAGR %	0.73	5.74	5.34	8.15	5.28
Common Equity, 2 Yr. CAGR %	0.73	5.74	5.34	8.15	5.28
Cash From Operations, 2 Yr. CAGR %	-26.96	43.08	39.32	-20.35	-6.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-52.47	41.56	146.27	-15.24	-3.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.47	41.56	146.27	-15.24	-3.68
Dividend Per Share, 2 Yr. CAGR %	-17.38	9.67	24.1	4.78	1.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.86	5.32	15.9	19.4	3.03
Gross Profit, 3 Yr. CAGR %	-5.86	5.32	15.9	19.4	3.03
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-6.24	5.47	16.31	19.95	2.93
EBIT, 3 Yr. CAGR %	-6.24	5.47	16.31	19.95	2.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.62	10.5	12.95	20.67	-15.02
Net Income, 3 Yr. CAGR %	-6.62	10.5	12.95	20.67	-15.02
Normalized Net Income, 3 Yr. CAGR %	-5.94	9.04	13.24	19.91	-13.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.75	9.85	12.14	17.37	-17.39
Accounts Receivable, 3 Yr. CAGR %	51.79	-2.02	-3.55	-31.73	6.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0	0	0
Total Assets, 3 Yr. CAGR %	2.38	-0.27	7.98	4.84	8.34
Tangible Book Value, 3 Yr. CAGR %	1.67	0.46	7.48	5.34	7.17
Common Equity, 3 Yr. CAGR %	1.67	0.46	7.48	5.34	7.17
Cash From Operations, 3 Yr. CAGR %	-7.5	11.96	14.74	18.62	-13.73
Levered Free Cash Flow, 3 Yr. CAGR %	-35.63	17.22	19.43	72.43	-7.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.63	17.22	19.43	72.43	-7.61
Dividend Per Share, 3 Yr. CAGR %	-11.95	-0.8	9	16.23	3.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.74	7.35	8.62	4.73	8.21
Gross Profit, 5 Yr. CAGR %	-1.74	7.35	8.62	4.73	8.21
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-2.06	7.35	8.72	4.77	8.37
EBIT, 5 Yr. CAGR %	-2.06	7.35	8.72	4.77	8.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.81	17.17	9.25	-2.93	4.93
Net Income, 5 Yr. CAGR %	-2.81	17.17	9.25	-2.93	4.93
Normalized Net Income, 5 Yr. CAGR %	-2.03	17.3	9.85	-3.36	5.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.55	12.42	5.28	-4.78	2.96
Accounts Receivable, 5 Yr. CAGR %	34.02	-1.02	-0.89	4.93	-1.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-45.61	-	-	-	0
Total Assets, 5 Yr. CAGR %	6.51	4.18	3.11	3.4	7.34
Tangible Book Value, 5 Yr. CAGR %	5.91	4.5	3.12	3.47	6.6
Common Equity, 5 Yr. CAGR %	5.91	4.5	3.12	3.47	6.6
Cash From Operations, 5 Yr. CAGR %	-2.37	18.59	8.96	-2.29	5.62
Levered Free Cash Flow, 5 Yr. CAGR %	-26.39	16.16	10.08	2.96	9.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.39	16.16	10.08	2.96	9.59
Dividend Per Share, 5 Yr. CAGR %	-7.16	-0.41	1	1.39	5.85