AU Stock MarketDetailed Quotes

BCC Beam Communications Holdings Ltd

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  • 0.076
  • -0.005-6.17%
20min DelayNot Open Nov 12 13:28 AET
6.57MMarket Cap-3619P/E (Static)

Beam Communications Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-7.93%36.55M
40.89%39.7M
44.06%28.18M
25.19%19.56M
-12.81%15.62M
47.89%17.92M
17.19%12.12M
-23.32%10.34M
-25.65%13.48M
38.70%18.13M
Revenue from customers
-7.76%36.54M
40.57%39.61M
46.82%28.18M
24.68%19.19M
-14.10%15.39M
47.89%17.92M
17.19%12.12M
-22.72%10.34M
-25.78%13.38M
38.86%18.03M
Income from government grants
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----
----
----
----
----
----
-3.82%103.82K
16.71%107.95K
Other cash income from operating activities
-86.67%12K
--90K
----
59.35%366.5K
23,000,100.00%230K
---1
----
----
---1
----
Cash paid
5.22%-35.22M
-33.39%-37.16M
-50.60%-27.86M
-35.85%-18.5M
13.31%-13.61M
-14.76%-15.71M
-44.94%-13.69M
24.76%-9.44M
21.63%-12.55M
-38.65%-16.01M
Payments to suppliers for goods and services
5.22%-35.22M
-33.39%-37.16M
-50.60%-27.86M
-35.85%-18.5M
13.31%-13.61M
-14.76%-15.71M
-44.94%-13.69M
24.76%-9.44M
21.63%-12.55M
-38.65%-16.01M
Direct interest paid
83.89%-24K
-51.02%-149K
37.58%-98.66K
28.39%-158.07K
-58.14%-220.74K
-157.07%-139.59K
-9.81%-54.3K
2.27%-49.45K
51.74%-50.59K
75.81%-104.83K
Direct interest received
-75.00%3K
840.44%12K
127.45%1.28K
-21.76%561
-77.54%717
-76.54%3.19K
689.86%13.61K
-358.63%-2.31K
-85.50%892
2.07%6.15K
Direct tax refund paid
-150.00%-5K
-90.43%10K
264.63%104.45K
112.24%28.65K
-1,217.81%-233.98K
-44.67%-17.76K
-777.90%-12.27K
89.35%-1.4K
65.87%-13.13K
---38.47K
Operating cash flow
-46.00%1.3M
638.57%2.42M
-64.95%326.98K
-39.98%933K
-24.53%1.55M
226.98%2.06M
-292.30%-1.62M
-3.15%843.41K
-56.10%870.81K
80.73%1.98M
Investing cash flow
Cash flow from continuing investing activities
-17.03%-2.93M
-3.81%-2.5M
-30.96%-2.41M
43.93%-1.84M
-104.19%-3.28M
-423.96%-1.61M
87.91%-306.65K
-94.99%-2.54M
-1,269.51%-1.3M
107.62%111.19K
Capital expenditure reported
13.29%-2.89M
---3.33M
----
----
----
-51.91%831.6K
170.25%1.73M
-111.40%-2.46M
-763.50%-1.16M
112.24%175.5K
Net PPE purchase and sale
28.85%-37K
14.00%-52K
-174.37%-60.46K
61.06%-22.04K
-27.64%-56.6K
12.05%-44.34K
31.79%-50.42K
45.59%-73.92K
-111.23%-135.86K
-146.63%-64.32K
Net intangibles purchas and sale
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----
----
----
----
1.41%-1.96M
---1.99M
----
----
----
Net investment purchase and sale
----
----
----
----
-58.10%-690K
---436.44K
----
----
----
----
Net other investing changes
----
137.64%884K
-29.22%-2.35M
28.28%-1.82M
---2.53M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.03%-2.93M
-3.81%-2.5M
-30.96%-2.41M
43.93%-1.84M
-104.19%-3.28M
-423.96%-1.61M
87.91%-306.65K
-94.99%-2.54M
-1,269.51%-1.3M
107.62%111.19K
Financing cash flow
Cash flow from continuing financing activities
70.05%-221K
-117.78%-738K
10.95%4.15M
5,393.99%3.74M
-95.61%68.08K
-16.71%1.55M
1.86M
-138.14%-411.86K
926.53%1.08M
Net issuance payments of debt
----
-48.46%-513K
66.98%-345.54K
-573.62%-1.05M
-85.75%220.98K
--1.55M
----
----
67.33%-411.86K
-141.06%-1.26M
Net common stock issuance
----
----
-5.26%4.7M
--4.96M
----
----
--1.86M
----
----
496.68%2.34M
Net other financing activities
1.78%-221K
-7.93%-225K
-17.00%-208.46K
-16.52%-178.16K
---152.9K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
70.05%-221K
-117.78%-738K
10.95%4.15M
5,393.99%3.74M
-95.61%68.08K
-16.71%1.55M
--1.86M
----
-138.14%-411.86K
926.53%1.08M
Net cash flow
Beginning cash position
-14.27%4.95M
55.77%5.78M
324.22%3.71M
-65.49%873.96K
378.76%2.53M
-11.21%528.93K
-73.96%595.73K
-26.89%2.29M
6,991.49%3.13M
-110.14%-45.41K
Current changes in cash
-123.79%-1.84M
-139.85%-824K
-27.03%2.07M
270.87%2.83M
-182.78%-1.66M
3,098.64%2M
96.05%-66.81K
-101.12%-1.69M
-126.50%-841.39K
743.68%3.17M
Cash adjustments other than cash changes
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----
----
----
--1
----
----
----
----
----
End cash Position
-37.25%3.11M
-14.27%4.95M
55.77%5.77M
324.22%3.71M
-65.49%873.96K
378.76%2.53M
-11.21%528.93K
-73.96%595.73K
-26.89%2.29M
6,991.49%3.13M
Free cash from
-67.32%-1.62M
-463.95%-970K
-70.74%266.52K
-39.18%910.97K
68.44%1.5M
146.11%889.2K
-13.97%-1.93M
-293.96%-1.69M
-121.65%-429.53K
646.35%1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -7.93%36.55M40.89%39.7M44.06%28.18M25.19%19.56M-12.81%15.62M47.89%17.92M17.19%12.12M-23.32%10.34M-25.65%13.48M38.70%18.13M
Revenue from customers -7.76%36.54M40.57%39.61M46.82%28.18M24.68%19.19M-14.10%15.39M47.89%17.92M17.19%12.12M-22.72%10.34M-25.78%13.38M38.86%18.03M
Income from government grants ---------------------------------3.82%103.82K16.71%107.95K
Other cash income from operating activities -86.67%12K--90K----59.35%366.5K23,000,100.00%230K---1-----------1----
Cash paid 5.22%-35.22M-33.39%-37.16M-50.60%-27.86M-35.85%-18.5M13.31%-13.61M-14.76%-15.71M-44.94%-13.69M24.76%-9.44M21.63%-12.55M-38.65%-16.01M
Payments to suppliers for goods and services 5.22%-35.22M-33.39%-37.16M-50.60%-27.86M-35.85%-18.5M13.31%-13.61M-14.76%-15.71M-44.94%-13.69M24.76%-9.44M21.63%-12.55M-38.65%-16.01M
Direct interest paid 83.89%-24K-51.02%-149K37.58%-98.66K28.39%-158.07K-58.14%-220.74K-157.07%-139.59K-9.81%-54.3K2.27%-49.45K51.74%-50.59K75.81%-104.83K
Direct interest received -75.00%3K840.44%12K127.45%1.28K-21.76%561-77.54%717-76.54%3.19K689.86%13.61K-358.63%-2.31K-85.50%8922.07%6.15K
Direct tax refund paid -150.00%-5K-90.43%10K264.63%104.45K112.24%28.65K-1,217.81%-233.98K-44.67%-17.76K-777.90%-12.27K89.35%-1.4K65.87%-13.13K---38.47K
Operating cash flow -46.00%1.3M638.57%2.42M-64.95%326.98K-39.98%933K-24.53%1.55M226.98%2.06M-292.30%-1.62M-3.15%843.41K-56.10%870.81K80.73%1.98M
Investing cash flow
Cash flow from continuing investing activities -17.03%-2.93M-3.81%-2.5M-30.96%-2.41M43.93%-1.84M-104.19%-3.28M-423.96%-1.61M87.91%-306.65K-94.99%-2.54M-1,269.51%-1.3M107.62%111.19K
Capital expenditure reported 13.29%-2.89M---3.33M-------------51.91%831.6K170.25%1.73M-111.40%-2.46M-763.50%-1.16M112.24%175.5K
Net PPE purchase and sale 28.85%-37K14.00%-52K-174.37%-60.46K61.06%-22.04K-27.64%-56.6K12.05%-44.34K31.79%-50.42K45.59%-73.92K-111.23%-135.86K-146.63%-64.32K
Net intangibles purchas and sale --------------------1.41%-1.96M---1.99M------------
Net investment purchase and sale -----------------58.10%-690K---436.44K----------------
Net other investing changes ----137.64%884K-29.22%-2.35M28.28%-1.82M---2.53M--------------------
Cash from discontinued investing activities
Investing cash flow -17.03%-2.93M-3.81%-2.5M-30.96%-2.41M43.93%-1.84M-104.19%-3.28M-423.96%-1.61M87.91%-306.65K-94.99%-2.54M-1,269.51%-1.3M107.62%111.19K
Financing cash flow
Cash flow from continuing financing activities 70.05%-221K-117.78%-738K10.95%4.15M5,393.99%3.74M-95.61%68.08K-16.71%1.55M1.86M-138.14%-411.86K926.53%1.08M
Net issuance payments of debt -----48.46%-513K66.98%-345.54K-573.62%-1.05M-85.75%220.98K--1.55M--------67.33%-411.86K-141.06%-1.26M
Net common stock issuance ---------5.26%4.7M--4.96M----------1.86M--------496.68%2.34M
Net other financing activities 1.78%-221K-7.93%-225K-17.00%-208.46K-16.52%-178.16K---152.9K--------------------
Cash from discontinued financing activities
Financing cash flow 70.05%-221K-117.78%-738K10.95%4.15M5,393.99%3.74M-95.61%68.08K-16.71%1.55M--1.86M-----138.14%-411.86K926.53%1.08M
Net cash flow
Beginning cash position -14.27%4.95M55.77%5.78M324.22%3.71M-65.49%873.96K378.76%2.53M-11.21%528.93K-73.96%595.73K-26.89%2.29M6,991.49%3.13M-110.14%-45.41K
Current changes in cash -123.79%-1.84M-139.85%-824K-27.03%2.07M270.87%2.83M-182.78%-1.66M3,098.64%2M96.05%-66.81K-101.12%-1.69M-126.50%-841.39K743.68%3.17M
Cash adjustments other than cash changes ------------------1--------------------
End cash Position -37.25%3.11M-14.27%4.95M55.77%5.77M324.22%3.71M-65.49%873.96K378.76%2.53M-11.21%528.93K-73.96%595.73K-26.89%2.29M6,991.49%3.13M
Free cash from -67.32%-1.62M-463.95%-970K-70.74%266.52K-39.18%910.97K68.44%1.5M146.11%889.2K-13.97%-1.93M-293.96%-1.69M-121.65%-429.53K646.35%1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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