BLX.AX ASX
Beacon Lighting Group Limited
1W: +0.6%
1M: +2.9%
3M: +11.1%
YTD: -30.8%
1Y: -47.1%
3Y: +5.3%
5Y: -6.7%
A$1.74 ($1.21)
-0.07 (-3.61%)
Weekly Expected Move ±5.7%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61M
-4.9% ▼
5Y CAGR: -0.1%
Capital Expenditures
$12M
-16.2% ▼
5Y CAGR: +9.1%
Free Cash Flow
$49M
-9.1% ▼
5Y CAGR: -1.8%
Dividends Paid
$16M
-27.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$992K
-111.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $34M | $30M | $0 | $27M |
| Depreciation & Amort. | $29M | $31M | $35M | $0 | $39M |
| Stock-Based Comp. | $288K | $307K | $69K | $0 | $0 |
| Change in Working Capital | -$19M | -$15M | $10M | -$2M | -$6M |
| Other Non-Cash Items | $184K | $78M | $37K | $66M | $597K |
| Operating Cash Flow | $52M | $49M | $75M | $64M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$12M | -$9M | -$11M | -$12M |
| Acquisitions (Net) | $31K | $224K | -$200K | -$700K | -$677K |
| Investment Purchases | -$5M | -$125K | -$10M | $0 | -$118K |
| Investment Sales | $286K | $429K | $425K | $0 | $0 |
| Other Investing | $0 | -$3M | -$1M | -$136K | -$3M |
| Investing Cash Flow | -$14M | -$14M | -$20M | -$11M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $943K | $3M | $2M | -$1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$19M | -$14M | -$13M | -$16M |
| Other Financing | -$25M | -$27M | -$28M | -$30M | -$32M |
| Financing Cash Flow | -$44M | -$43M | -$40M | -$44M | -$46M |
| Net Change in Cash | -$6M | -$7M | $15M | $9M | -$992K |
| Cash End of Period | $28M | $21M | $36M | $45M | $44M |
| Free Cash Flow | $43M | $37M | $66M | $53M | $49M |