BCF.JO JNB
Bowler Metcalf Limited
1W: +2.9%
1M: +0.3%
3M: -0.1%
YTD: +3.5%
1Y: +11.3%
3Y: +97.0%
5Y: +96.9%
R1,399.00 ($0.84)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$118M
+17.5% ▲
5Y CAGR: +12.8%
Capital Expenditures
$81M
+22.1% ▲
5Y CAGR: +43.0%
Free Cash Flow
$37M
+1250.3% ▲
5Y CAGR: -6.1%
Dividends Paid
$43M
-28.9% ▼
Buybacks
$5M
-3141.8% ▼
Net Change in Cash
$11M
-39.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $114M | $92M | $146M | $164M |
| Depreciation & Amort. | $22M | $19M | $23M | $24M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$68M | $24M | -$12M | -$1M |
| Other Non-Cash Items | -$56M | -$132M | -$24M | -$25M | -$72M |
| Operating Cash Flow | $75M | -$68M | $115M | $134M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$27M | -$40M | -$103M | -$81M |
| Acquisitions (Net) | $0 | -$35M | $0 | $0 | $0 |
| Investment Purchases | -$125M | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $99M | $0 | $24M | $0 |
| Other Investing | -$3M | -$115K | $352K | $194K | -$19M |
| Investing Cash Flow | -$201M | $18M | -$39M | -$79M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$4M | -$3M | -$2M |
| Stock Repurchased | -$5M | -$15M | -$15M | -$153K | -$5M |
| Dividends Paid | -$35M | -$97M | -$30M | -$33M | -$43M |
| Other Financing | $35M | $97M | $0 | $0 | $43M |
| Financing Cash Flow | -$8M | -$18M | -$49M | -$37M | -$7M |
| Net Change in Cash | -$133M | -$67M | $27M | $18M | $11M |
| Cash End of Period | $248M | $181M | $208M | $226M | $236M |
| Free Cash Flow | $3M | -$95M | $46M | -$3M | $37M |