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BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.16M | AU$ 68.34M | AU$ 77.55M | AU$ 104.60M | AU$ 39.85M |
| Gross Profit | AU$ 70.16M | AU$ 68.34M | AU$ 72.75M | AU$ 63.39M | AU$ 40.15M |
| Operating Income | AU$ 67.93M | AU$ 65.91M | AU$ 70.34M | AU$ 61.25M | AU$ 38.17M |
| EBITDA | AU$ 67.93M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 61.86M | AU$ 64.39M | AU$ 70.07M | AU$ 100.80M | AU$ 36.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.44M | AU$ 99.40M | AU$ 105.22M | AU$ 72.08M | AU$ 40.61M |
| Total Assets | AU$ 1.58B | AU$ 1.48B | AU$ 1.40B | AU$ 1.24B | AU$ 1.29B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -98.44M | AU$ -99.40M | AU$ -105.22M | AU$ -72.08M | AU$ -40.61M |
| Total Liabilities | AU$ 140.75M | AU$ 113.15M | AU$ 97.30M | AU$ 73.13M | AU$ 114.97M |
| Stockholders' Equity | AU$ 1.44B | AU$ 1.37B | AU$ 1.30B | AU$ 1.17B | AU$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 64.32M | AU$ 63.55M | AU$ 73.91M | AU$ 100.17M | AU$ 38.08M |
| Operating Cash Flow | AU$ 64.32M | AU$ 63.55M | AU$ 73.91M | AU$ 100.17M | AU$ 38.08M |
| Investing Cash Flow | AU$ -5.32M | AU$ -14.25M | AU$ -55.90M | AU$ -23.48M | AU$ -11.64M |
| Financing Cash Flow | AU$ -59.96M | AU$ -55.13M | AU$ 15.13M | AU$ -45.22M | AU$ -34.13M |