Beam Communications Holdings Limited (ASX:BCC)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Sep 11, 2026, 3:38 PM AEST
ASX:BCC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.33 | -13.54 | -1.79 | 2.08 | -0.18 |
Depreciation & Amortization | 0.25 | 0.26 | 0.24 | 0.2 | 0.2 |
Other Amortization | 0.02 | 1.23 | 2.43 | 1.99 | 1.01 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.08 | 8.37 | - | - | - |
Loss (Gain) From Sale of Investments | -12.56 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.25 |
Stock-Based Compensation | - | 0.01 | 0.1 | 0.11 | 0.08 |
Other Operating Activities | 0.2 | -0.02 | 0.08 | -0.15 | -0.02 |
Change in Accounts Receivable | 1.55 | 1.68 | 0.26 | 0.8 | -2.82 |
Change in Inventory | 0.98 | 2.42 | 2.34 | -4.23 | -1.38 |
Change in Accounts Payable | -1.32 | -2.69 | -0.56 | 0.39 | 2.81 |
Change in Other Net Operating Assets | -0.81 | -0.81 | -0.99 | 1.37 | 0.11 |
Operating Cash Flow | 2.37 | -1.83 | 1.3 | 2.42 | 0.33 |
Operating Cash Flow Growth | - | - | -46.00% | 640.80% | -65.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.07 | -0.04 | -0.04 | -0.05 | -0.06 |
Sale (Purchase) of Intangibles | -0.05 | -0.08 | - | - | - |
Investment in Securities | 12.88 | - | - | - | - |
Other Investing Activities | -0.35 | - | -2.89 | -2.45 | -2.35 |
Investing Cash Flow | 12.41 | -0.12 | -2.93 | -2.5 | -2.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.81 | - | - | - |
Long-Term Debt Repaid | -0.77 | -0.19 | -0.22 | -0.74 | -0.55 |
Lease Payments | -0.21 | -0.19 | -0.22 | -0.23 | -0.21 |
Net Debt Issued (Repaid) | -0.77 | 0.62 | -0.22 | -0.74 | -0.55 |
Issuance of Common Stock | - | - | - | - | 4.7 |
Repurchase of Common Stock | -12.1 | - | - | - | - |
Financing Cash Flow | -12.87 | 0.62 | -0.22 | -0.74 | 4.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.91 | -1.32 | -1.84 | -0.82 | 2.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.3 | -1.86 | 1.27 | 2.36 | 0.27 |
Free Cash Flow Growth | - | - | -46.38% | 788.35% | -70.80% |
Free Cash Flow Margin | 12.63% | -7.25% | 3.87% | 5.97% | 1.12% |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.01 | 0.03 | 0.00 |
Levered Free Cash Flow | 2.21 | 2.34 | 4.23 | 2.5 | 0.7 |
Unlevered Free Cash Flow | 2.22 | 2.36 | 4.25 | 2.51 | 0.8 |
Free Cash Flow After Leases | 2.09 | -2.06 | 1.05 | 2.14 | 0.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.11 | 0.02 | 0.11 | 0.1 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | -0.01 | -0.1 |
Change in Working Capital | 0.06 | 1.86 | 0.25 | -1.81 | -1.01 |