Beonic Limited (SFIIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0812
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Beonic 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 | -5.83 | -7.42 | -10.54 | -11.09 | -7.02 | -3.42 | Upgrade
|
| Depreciation & Amortization | 2.03 | 1.74 | 1.51 | 1.69 | 0.7 | 0.56 | Upgrade
|
| Other Amortization | 2.92 | 2.92 | 2.72 | 3.09 | 2.97 | 2.6 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 2.56 | 3.69 | 5.07 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | -3.55 | -0.12 | - | -2.06 | 0.23 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | 1.98 | -1.03 | -0.97 | -1.3 | Upgrade
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| Change in Inventory | -0.08 | -0.08 | -0.07 | 0.11 | -0.04 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | 0.25 | 2.17 | -0.64 | 0.1 | Upgrade
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| Change in Unearned Revenue | 0.37 | 0.37 | 2.46 | 1.16 | 0.08 | 0.42 | Upgrade
|
| Change in Income Taxes | -0.28 | -0.28 | -0.04 | 0.07 | -0.59 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -1.55 | -1.55 | 0.06 | 0.31 | 0.62 | 0.26 | Upgrade
|
| Operating Cash Flow | -4.24 | -2.69 | 0.95 | -1.84 | 0.45 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.20% | 21.57% | Upgrade
|
| Capital Expenditures | 0.03 | -0.08 | -0.77 | -0.33 | -0.05 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.31 | -2.06 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -2.56 | -2.79 | -2.41 | -2.24 | -2.18 | Upgrade
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| Other Investing Activities | 0.01 | -0.04 | 0.02 | -0.01 | 0 | -0.02 | Upgrade
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| Investing Cash Flow | -2.41 | -2.68 | -3.54 | -3.07 | -4.34 | -2.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.88 | 0.44 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | 6.15 | 3.85 | - | - | - | Upgrade
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| Total Debt Issued | 4.82 | 6.15 | 3.85 | 0.88 | 0.44 | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.97 | Upgrade
|
| Long-Term Debt Repaid | - | -3.16 | -2.68 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.36 | -3.16 | -2.68 | - | -0.51 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 2.47 | 3 | 1.17 | 0.88 | -0.07 | -0.42 | Upgrade
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| Issuance of Common Stock | 4.37 | 1.32 | 0.09 | 0.55 | 10.44 | 2.17 | Upgrade
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| Financing Cash Flow | 6.84 | 4.31 | 1.26 | 1.43 | 10.37 | 1.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.28 | -1.06 | -1.33 | -3.47 | 6.48 | 0.78 | Upgrade
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| Free Cash Flow | -4.22 | -2.77 | 0.17 | -2.17 | 0.4 | 1.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.70% | 26.29% | Upgrade
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| Free Cash Flow Margin | -18.92% | -11.53% | 0.74% | -9.14% | 2.53% | 9.80% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | 0.00 | -0.05 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.71 | 0.56 | 0.17 | 0.05 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.18 | 0.07 | -0.94 | -1.05 | -1.06 | Upgrade
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| Levered Free Cash Flow | -3.57 | -1.77 | 1.12 | -7.16 | 8.42 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -3.08 | -1.42 | 1.22 | -7.12 | 8.47 | 0.72 | Upgrade
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| Change in Net Working Capital | 2.69 | -0.53 | -3.9 | 5.45 | -7.37 | -0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.