BPP.AX ASX
Babylon Pump & Power Limited
1W: -9.4%
1M: -18.9%
3M: -48.9%
YTD: -52.0%
1Y: -70.8%
3Y: -68.0%
5Y: -92.7%
A$0.05 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±14.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+204.0% ▲
Capital Expenditures
$2M
+18.0% ▲
5Y CAGR: -4.2%
Free Cash Flow
$5M
+5254.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-178.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$1M | $508K | $0 | -$20M |
| Depreciation & Amort. | $3M | $4M | $4M | $0 | $5M |
| Stock-Based Comp. | $242K | $425K | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$495K | $3M | -$3M | $12M |
| Other Non-Cash Items | $5M | $8M | $73K | $5M | $9M |
| Operating Cash Flow | $268K | $2M | $8M | $2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | -$218K | -$2M | -$3M | -$62K | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $329K |
| Other Investing | $0 | $0 | $420K | $102K | $0 |
| Investing Cash Flow | -$2M | -$5M | -$5M | -$2M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | -$3M | $261K | $10M |
| Stock Repurchased | -$69K | -$447K | $0 | -$69K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$583K | -$582K | -$849K | -$1M | -$812K |
| Financing Cash Flow | $2M | $2M | -$4M | $3M | $9M |
| Net Change in Cash | $1M | -$677K | -$1M | $3M | -$2M |
| Cash End of Period | $2M | $2M | $367K | $3M | $939K |
| Free Cash Flow | -$1M | -$56K | $4M | $90K | $5M |