Beam Communications Holdings Limited (ASX:BCC)
Australia
· Delayed Price · Currency is AUD 0.0930
+0.0080 (9.41%)
Apr 28, 2025, 4:10 PM AEST
ASX:BCC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -14.21 | -1.79 | 2.08 | -0.18 | 0.51 | -1.63 | Upgrade
|
| Depreciation & Amortization | -1.12 | 0.24 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Other Amortization | 3.41 | 2.43 | 1.99 | 1.01 | 0.81 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.39 | - | - | - | - | 2.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.25 | 0.14 | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.11 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 2.53 | 0.08 | -0.15 | -0.02 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | 0.8 | -2.82 | -0.83 | -0.28 | Upgrade
|
| Change in Inventory | 2.34 | 2.34 | -4.23 | -1.38 | 0.47 | -0.89 | Upgrade
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| Change in Accounts Payable | -0.56 | -0.56 | 0.39 | 2.81 | -0.64 | -0.66 | Upgrade
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| Change in Other Net Operating Assets | -0.99 | -0.99 | 1.37 | 0.11 | -0.16 | 0.17 | Upgrade
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| Operating Cash Flow | -1.66 | 1.3 | 2.42 | 0.33 | 0.93 | 1.55 | Upgrade
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| Operating Cash Flow Growth | - | -46.00% | 640.80% | -65.06% | -39.98% | -24.52% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.06 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.69 | Upgrade
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| Other Investing Activities | -1.11 | -2.89 | -2.45 | -2.35 | -1.82 | -2.53 | Upgrade
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| Investing Cash Flow | -1.14 | -2.93 | -2.5 | -2.41 | -1.84 | -3.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.74 | -0.55 | -1.22 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | -0.22 | -0.74 | -0.55 | -1.22 | 0.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.7 | 4.96 | - | Upgrade
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| Financing Cash Flow | 0.66 | -0.22 | -0.74 | 4.15 | 3.74 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -2.14 | -1.84 | -0.82 | 2.07 | 2.83 | -1.66 | Upgrade
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| Free Cash Flow | -1.7 | 1.27 | 2.36 | 0.27 | 0.91 | 1.5 | Upgrade
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| Free Cash Flow Growth | - | -46.38% | 788.35% | -70.80% | -39.18% | -25.67% | Upgrade
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| Free Cash Flow Margin | -5.73% | 3.87% | 5.97% | 1.12% | 4.92% | 10.04% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.11 | 0.1 | 0.16 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0.01 | -0.1 | -0.03 | 0.23 | Upgrade
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| Levered Free Cash Flow | -0.63 | 4.23 | 2.5 | 0.7 | 0.49 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | -0.6 | 4.25 | 2.51 | 0.8 | 0.61 | 0.97 | Upgrade
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| Change in Net Working Capital | -2.26 | -1.26 | 0.96 | 0.63 | 0.66 | 1.6 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.