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BIR BIR Financial Ltd

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  • 0.060
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
18.19MMarket Cap-7500P/E (Static)

BIR Financial Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-60.07%1.27M
38.05%3.18M
80.84%2.3M
3.37%1.27M
1.23M
-99.75%50
1,186.33%20.04K
-75.54%1.56K
-68.65%6.37K
Other cash income from operating activities
----
----
----
----
----
----
----
1,449.57%19.88K
--1.28K
----
Cash paid
46.42%-1.99M
-31.43%-3.71M
2.99%-2.82M
41.76%-2.91M
-1,740.76%-4.99M
56.76%-271.07K
-1.08%-626.87K
-19.53%-620.18K
30.42%-518.84K
31.09%-745.63K
Other cash payments from operating activities
-99.64%574
31.37%161.07K
263.62%122.62K
-81.30%33.72K
--180.29K
----
----
----
----
----
Operating cash flow
-36.57%-715.12K
-1.80%-523.63K
68.48%-514.35K
56.57%-1.63M
-1,285.90%-3.76M
56.75%-271.07K
-4.44%-626.82K
-16.02%-600.14K
30.03%-517.28K
30.37%-739.26K
Investing cash flow
Cash flow from continuing investing activities
123.42%6.89K
-583.77%-29.42K
-90.25%6.08K
185.69%62.34K
41.99%-72.75K
84.47%-125.42K
27.74%-807.82K
Net PPE purchase and sale
----
----
----
----
---15.9K
----
144.58%23.68K
-9.21%9.68K
-24.31%10.67K
182.36%14.09K
Net investment purchase and sale
----
----
----
150.96%6.89K
-322.33%-13.52K
--6.08K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
--40K
----
-3.18%47.62K
16,293.00%49.18K
Cash from discontinued investing activities
Investing cash flow
----
----
----
123.42%6.89K
-583.77%-29.42K
-90.25%6.08K
185.69%62.34K
41.99%-72.75K
84.47%-125.42K
27.74%-807.82K
Financing cash flow
Cash flow from continuing financing activities
86.12%736.03K
-39.35%395.45K
-12.02%652.04K
367.10%741.13K
-105.26%-277.48K
952.09%5.27M
-27.29%501K
4.98%689K
-26.99%656.34K
-61.77%899K
Net issuance payments of debt
65.08%652.81K
-39.35%395.45K
351.88%652.04K
6.71%-258.87K
-202.40%-277.48K
441.93%270.96K
-92.74%50K
4.98%689K
-8.72%656.34K
479.22%719K
Net common stock issuance
--83.22K
----
----
--1M
----
1,008.65%5M
--451K
----
----
-92.92%180K
Cash from discontinued financing activities
Financing cash flow
86.12%736.03K
-39.35%395.45K
-12.02%652.04K
367.10%741.13K
-105.26%-277.48K
952.09%5.27M
-27.29%501K
4.98%689K
-26.99%656.34K
-61.77%899K
Net cash flow
Beginning cash position
-64.99%69.05K
231.23%197.23K
-93.69%59.54K
-81.16%943.25K
500,597.10%5.01M
-98.45%1K
33.30%64.47K
39.25%48.37K
-94.91%34.74K
33.59%682.82K
Current changes in cash
116.31%20.91K
-193.09%-128.18K
115.58%137.69K
78.25%-883.71K
-181.18%-4.06M
7,986.65%5.01M
-494.13%-63.47K
18.13%16.11K
102.10%13.63K
-477.46%-648.08K
End cash Position
30.28%89.97K
-64.99%69.05K
231.23%197.23K
-93.69%59.54K
-81.16%943.25K
500,597.10%5.01M
-98.45%1K
33.30%64.47K
39.25%48.37K
-94.91%34.74K
Free cash from
-36.57%-715.12K
-1.80%-523.63K
68.48%-514.35K
56.79%-1.63M
-1,293.09%-3.78M
56.75%-271.07K
-4.44%-626.82K
-15.92%-600.14K
29.97%-517.71K
31.53%-739.26K
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -60.07%1.27M38.05%3.18M80.84%2.3M3.37%1.27M1.23M-99.75%501,186.33%20.04K-75.54%1.56K-68.65%6.37K
Other cash income from operating activities ----------------------------1,449.57%19.88K--1.28K----
Cash paid 46.42%-1.99M-31.43%-3.71M2.99%-2.82M41.76%-2.91M-1,740.76%-4.99M56.76%-271.07K-1.08%-626.87K-19.53%-620.18K30.42%-518.84K31.09%-745.63K
Other cash payments from operating activities -99.64%57431.37%161.07K263.62%122.62K-81.30%33.72K--180.29K--------------------
Operating cash flow -36.57%-715.12K-1.80%-523.63K68.48%-514.35K56.57%-1.63M-1,285.90%-3.76M56.75%-271.07K-4.44%-626.82K-16.02%-600.14K30.03%-517.28K30.37%-739.26K
Investing cash flow
Cash flow from continuing investing activities 123.42%6.89K-583.77%-29.42K-90.25%6.08K185.69%62.34K41.99%-72.75K84.47%-125.42K27.74%-807.82K
Net PPE purchase and sale -------------------15.9K----144.58%23.68K-9.21%9.68K-24.31%10.67K182.36%14.09K
Net investment purchase and sale ------------150.96%6.89K-322.33%-13.52K--6.08K----------------
Net other investing changes --------------------------40K-----3.18%47.62K16,293.00%49.18K
Cash from discontinued investing activities
Investing cash flow ------------123.42%6.89K-583.77%-29.42K-90.25%6.08K185.69%62.34K41.99%-72.75K84.47%-125.42K27.74%-807.82K
Financing cash flow
Cash flow from continuing financing activities 86.12%736.03K-39.35%395.45K-12.02%652.04K367.10%741.13K-105.26%-277.48K952.09%5.27M-27.29%501K4.98%689K-26.99%656.34K-61.77%899K
Net issuance payments of debt 65.08%652.81K-39.35%395.45K351.88%652.04K6.71%-258.87K-202.40%-277.48K441.93%270.96K-92.74%50K4.98%689K-8.72%656.34K479.22%719K
Net common stock issuance --83.22K----------1M----1,008.65%5M--451K---------92.92%180K
Cash from discontinued financing activities
Financing cash flow 86.12%736.03K-39.35%395.45K-12.02%652.04K367.10%741.13K-105.26%-277.48K952.09%5.27M-27.29%501K4.98%689K-26.99%656.34K-61.77%899K
Net cash flow
Beginning cash position -64.99%69.05K231.23%197.23K-93.69%59.54K-81.16%943.25K500,597.10%5.01M-98.45%1K33.30%64.47K39.25%48.37K-94.91%34.74K33.59%682.82K
Current changes in cash 116.31%20.91K-193.09%-128.18K115.58%137.69K78.25%-883.71K-181.18%-4.06M7,986.65%5.01M-494.13%-63.47K18.13%16.11K102.10%13.63K-477.46%-648.08K
End cash Position 30.28%89.97K-64.99%69.05K231.23%197.23K-93.69%59.54K-81.16%943.25K500,597.10%5.01M-98.45%1K33.30%64.47K39.25%48.37K-94.91%34.74K
Free cash from -36.57%-715.12K-1.80%-523.63K68.48%-514.35K56.79%-1.63M-1,293.09%-3.78M56.75%-271.07K-4.44%-626.82K-15.92%-600.14K29.97%-517.71K31.53%-739.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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