Beonic Limited (ASX:BEO)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0200 (-15.38%)
Mar 5, 2026, 4:10 PM AEST
Beonic Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.33 | -3.17 | -7.42 | -10.54 | -11.09 | -7.02 |
Depreciation & Amortization | 1.21 | 1.67 | 1.62 | 1.51 | 1.69 | 0.7 |
Other Amortization | 3.1 | 3.1 | 2.92 | 2.72 | 3.09 | 2.97 |
Stock-Based Compensation | 0.03 | 0.03 | 0.13 | 2.56 | 3.69 | 5.07 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.06 | 0.06 | 0.05 |
Other Operating Activities | 2.79 | -0.02 | - | - | -2.06 | 0.23 |
Change in Accounts Receivable | -0.13 | -0.13 | 0.75 | 1.98 | -1.03 | -0.97 |
Change in Inventory | 0.13 | 0.13 | -0.08 | -0.07 | 0.11 | -0.04 |
Change in Accounts Payable | -1.27 | -1.27 | 0.82 | 0.25 | 2.17 | -0.64 |
Change in Unearned Revenue | -0.11 | -0.11 | 0.37 | 2.46 | 1.16 | 0.08 |
Change in Income Taxes | -0.06 | -0.06 | -0.28 | -0.04 | 0.07 | -0.59 |
Change in Other Net Operating Assets | -0.97 | -0.97 | -1.55 | 0.06 | 0.31 | 0.62 |
Operating Cash Flow | 2.36 | -0.82 | -2.69 | 0.95 | -1.84 | 0.45 |
Operating Cash Flow Growth | - | - | - | - | - | -67.20% |
Capital Expenditures | -0.05 | -0.14 | -0.08 | -0.77 | -0.33 | -0.05 |
Cash Acquisitions | - | - | - | - | -0.31 | -2.06 |
Sale (Purchase) of Intangibles | -2.88 | -2.69 | -2.56 | -2.79 | -2.41 | -2.24 |
Other Investing Activities | -0.37 | -0.37 | -0.04 | 0.02 | -0.01 | 0 |
Investing Cash Flow | -3.3 | -3.19 | -2.68 | -3.54 | -3.07 | -4.34 |
Short-Term Debt Issued | - | - | - | - | 0.88 | 0.44 |
Long-Term Debt Issued | - | - | 6.15 | 3.85 | - | - |
Total Debt Issued | 3.57 | - | 6.15 | 3.85 | 0.88 | 0.44 |
Short-Term Debt Repaid | - | - | - | - | - | -0.51 |
Long-Term Debt Repaid | - | -0.35 | -3.16 | -2.68 | - | - |
Total Debt Repaid | - | -0.35 | -3.16 | -2.68 | - | -0.51 |
Net Debt Issued (Repaid) | 3.57 | -0.35 | 3 | 1.17 | 0.88 | -0.07 |
Issuance of Common Stock | 0.72 | 3.78 | 1.32 | 0.09 | 0.55 | 10.44 |
Financing Cash Flow | 4.29 | 3.43 | 4.31 | 1.26 | 1.43 | 10.37 |
Foreign Exchange Rate Adjustments | -0.05 | 0.08 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 3.31 | -0.49 | -1.06 | -1.33 | -3.47 | 6.48 |
Free Cash Flow | 2.31 | -0.95 | -2.77 | 0.17 | -2.17 | 0.4 |
Free Cash Flow Growth | - | - | - | - | - | -69.70% |
Free Cash Flow Margin | 10.23% | -4.33% | -11.53% | 0.74% | -9.14% | 2.53% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.06 | 0.00 | -0.05 | 0.01 |
Cash Interest Paid | 0.72 | 0.72 | 0.56 | 0.17 | 0.05 | 0.08 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.18 | 0.07 | -0.94 | -1.05 |
Levered Free Cash Flow | 0.52 | -1.85 | -1.89 | 1.12 | -7.16 | 8.42 |
Unlevered Free Cash Flow | 1.21 | -1.32 | -1.54 | 1.22 | -7.12 | 8.47 |
Change in Working Capital | -2.42 | -2.42 | 0.03 | 4.64 | 2.79 | -1.55 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.