AUD 19.8 Mil as of today(2020-06-05). In depth view into ASX:BKL Cash Flow from Operations explanation, calculation, historical data and more" />Blackmores Cash Flow from Operations | ASX:BKL - GuruFocus.com
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Blackmores Cash Flow from Operations

: AUD 19.8 Mil (TTM As of Dec. 2019)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2019, Blackmores's Net Income From Continuing Operations was AUD 18.5 Mil. Its Depreciation, Depletion and Amortization was AUD 9.9 Mil. Its Change In Working Capital was AUD 0.0 Mil. Its cash flow from deferred tax was AUD 0.0 Mil. Its Cash Flow from Discontinued Operations was AUD 0.0 Mil. Its Stock Based Compensation was AUD 0.0 Mil. And its Cash Flow from Others was AUD -0.0 Mil. In all, Blackmores's Cash Flow from Operations for the six months ended in Dec. 2019 was AUD 33.0 Mil.


Blackmores Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Blackmores Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.13 83.68 45.63 58.03 19.83

Blackmores Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.62 49.42 14.99 4.84 33.02

Blackmores Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jun. 2019 is calculated as:

Blackmores's Cash Flow from Operations for the quarter that ended in Dec. 2019 is

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2019 was AUD 19.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Blackmores  (ASX:BKL) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Blackmores's net income from continuing operations for the six months ended in Dec. 2019 was AUD 18.5 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Blackmores's depreciation, depletion and amortization for the six months ended in Dec. 2019 was AUD 9.9 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Blackmores's change in working capital for the six months ended in Dec. 2019 was AUD 0.0 Mil. It means Blackmores's working capital {id_Q12} from Jun. 2019 to Dec. 2019 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Blackmores's cash flow from deferred tax for the six months ended in Dec. 2019 was AUD 0.0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Blackmores's cash flow from discontinued operations for the six months ended in Dec. 2019 was AUD 0.0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Blackmores's stock based compensation for the six months ended in Dec. 2019 was AUD 0.0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Blackmores's cash flow from others for the six months ended in Dec. 2019 was AUD -0.0 Mil.


Blackmores Cash Flow from Operations Related Terms


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