B
Bapcor
BAP
Last Price
52 Week Range
A$0.67 - A$5.42
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Bapcor Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-158.309M | A$28.139M | A$-117.49M | ||||||||||||
| - | A$95.602M | A$94.978M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$1.677M | A$1.677M | ||||||||||||
| A$-30.771M | A$-37.233M | A$-37.233M | ||||||||||||
| A$314.883M | A$45.441M | A$126.953M | ||||||||||||
| A$125.803M | A$133.626M | A$68.885M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-32.354M | A$-35.152M | A$-29.67M | ||||||||||||
| A$-2.087M | A$-0.8M | A$0.322M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-23.181M | A$-14.73M | A$-16.671M | ||||||||||||
| A$-57.622M | A$-50.682M | A$-46.019M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$75M | A$-48.855M | A$28.17M | ||||||||||||
| A$-250K | A$-564K | A$-407K | ||||||||||||
| A$-71.277M | A$-45.82M | A$-45.821M | ||||||||||||
| A$-79.737M | A$-1.037M | A$-54.023M | ||||||||||||
| A$-76.264M | A$-96.276M | A$-72.081M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$78.634M | A$71.594M | — | ||||||||||||
| A$-7.04M | A$-13.011M | A$-50.193M | ||||||||||||
| A$71.594M | A$58.583M | A$39.291M | ||||||||||||
| A$125.803M | A$133.626M | A$68.885M | ||||||||||||
| A$-57.262M | A$-35.152M | A$-23.203M | ||||||||||||
| A$68.541M | A$98.474M | A$45.682M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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