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BLX Beacon Lighting Group Ltd

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2.830
+0.060+2.17%

20min DelayNot Open Sep 27 16:00 AET

644.49MMarket Cap21.12P/E (Static)

Beacon Lighting Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.08%354.73M

2.22%340.82M

4.56%333.41M

13.50%318.87M

4.10%280.95M

3.87%269.88M

8.79%259.83M

14.66%238.85M

3.52%208.3M

20.31%201.21M

Revenue from customers

4.08%354.73M

2.22%340.82M

4.56%333.41M

13.50%318.87M

4.10%280.95M

3.87%269.88M

8.79%259.83M

14.66%238.85M

3.52%208.3M

20.31%201.21M

Cash paid

4.64%-258.69M

-5.12%-271.28M

-10.14%-258.06M

-10.32%-234.3M

14.28%-212.38M

-4.83%-247.77M

-12.59%-236.36M

-11.85%-209.93M

-1.76%-187.69M

-27.54%-184.44M

Payments to suppliers for goods and services

4.64%-258.69M

-5.12%-271.28M

-10.14%-258.06M

-10.32%-234.3M

14.28%-212.38M

-4.83%-247.77M

-12.59%-236.36M

-11.85%-209.93M

-1.76%-187.69M

-27.54%-184.44M

Direct interest paid

-27.29%-8.46M

-15.34%-6.65M

-0.35%-5.76M

7.04%-5.74M

-206.80%-6.18M

-25.64%-2.01M

-27.83%-1.6M

-7.27%-1.25M

3.39%-1.17M

-19.92%-1.21M

Direct interest received

578.07%1.27M

9.36%187K

1,121.43%171K

-94.70%14K

486.67%264K

4.65%45K

0.00%43K

-57.43%43K

10.99%101K

-22.22%91K

Direct tax refund paid

2.51%-13.79M

18.45%-14.15M

1.52%-17.35M

-141.10%-17.62M

1.18%-7.31M

-16.06%-7.39M

5.96%-6.37M

23.45%-6.77M

-34.77%-8.85M

-8.96%-6.57M

Operating cash flow

53.40%75.05M

-6.65%48.93M

-14.40%52.41M

10.61%61.22M

334.19%55.35M

-17.98%12.75M

-25.76%15.54M

95.75%20.94M

17.73%10.7M

-42.16%9.08M

Investing cash flow

Cash flow from continuing investing activities

-45.62%-19.93M

3.14%-13.68M

42.46%-14.13M

-220.60%-24.55M

195.69%20.36M

-263.63%-21.28M

61.38%-5.85M

-156.82%-15.15M

-11.07%-5.9M

-210.28%-5.31M

Net PPE purchase and sale

21.25%-8.99M

-19.29%-11.42M

-21.01%-9.57M

-136.50%-7.91M

207.62%21.67M

-297.28%-20.14M

44.45%-5.07M

-103.96%-9.13M

-14.40%-4.47M

-8.82%-3.91M

Net business purchase and sale

----

12.48%-1.15M

---1.31M

----

87.02%-782K

-322.81%-6.03M

-1.79%-1.43M

-77.22%-1.4M

Net investment purchase and sale

-3,958.27%-9.8M

105.58%254K

70.60%-4.55M

---15.49M

----

Net other investing changes

55.00%-1.13M

---2.52M

----

---1.14M

----

Cash from discontinued investing activities

Investing cash flow

-45.62%-19.93M

3.14%-13.68M

42.46%-14.13M

-220.60%-24.55M

195.69%20.36M

-263.63%-21.28M

61.38%-5.85M

-156.82%-15.15M

-11.07%-5.9M

-210.28%-5.31M

Financing cash flow

Cash flow from continuing financing activities

6.88%-39.63M

3.54%-42.56M

7.51%-44.12M

2.97%-47.7M

-404.16%-49.16M

235.29%16.16M

-464.82%-11.95M

71.11%-2.12M

-113.97%-7.32M

79.51%-3.42M

Net issuance payments of debt

-38.29%1.76M

201.59%2.84M

108.00%943K

39.90%-11.78M

-179.65%-19.6M

724.91%24.61M

-148.56%-3.94M

190.54%8.11M

-19.36%2.79M

481.17%3.46M

Cash dividends paid

27.22%-13.55M

6.35%-18.61M

-57.22%-19.88M

-56.44%-12.64M

4.33%-8.08M

-5.48%-8.45M

21.67%-8.01M

-1.12%-10.22M

-46.92%-10.11M

91.22%-6.88M

Net other financing activities

-3.92%-27.84M

-6.37%-26.79M

-8.20%-25.18M

-8.37%-23.27M

---21.48M

----

Cash from discontinued financing activities

Financing cash flow

6.88%-39.63M

3.54%-42.56M

7.51%-44.12M

2.97%-47.7M

-404.16%-49.16M

235.29%16.16M

-464.82%-11.95M

71.11%-2.12M

-113.97%-7.32M

79.51%-3.42M

Net cash flow

Beginning cash position

-26.13%20.68M

-17.25%28M

-24.58%33.83M

145.05%44.86M

71.54%18.31M

-17.44%10.67M

39.65%12.93M

-21.43%9.26M

3.08%11.78M

50.32%11.43M

Current changes in cash

311.91%15.5M

-25.37%-7.31M

47.09%-5.83M

-141.53%-11.03M

247.80%26.55M

438.69%7.63M

-161.42%-2.25M

245.40%3.67M

-817.05%-2.52M

-90.80%352K

End cash Position

74.94%36.18M

-26.13%20.68M

-17.25%28M

-24.58%33.83M

145.05%44.86M

71.54%18.31M

-17.44%10.67M

39.65%12.93M

-21.43%9.26M

3.08%11.78M

Free cash from

77.17%66.05M

-12.91%37.28M

-19.71%42.81M

8.75%53.31M

762.65%49.02M

-170.67%-7.4M

-10.61%10.47M

90.84%11.71M

20.36%6.14M

-57.82%5.1M

Accounting Standards

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	4.08%354.73M	2.22%340.82M	4.56%333.41M	13.50%318.87M	4.10%280.95M	3.87%269.88M	8.79%259.83M	14.66%238.85M	3.52%208.3M	20.31%201.21M
Revenue from customers	4.08%354.73M	2.22%340.82M	4.56%333.41M	13.50%318.87M	4.10%280.95M	3.87%269.88M	8.79%259.83M	14.66%238.85M	3.52%208.3M	20.31%201.21M
Cash paid	4.64%-258.69M	-5.12%-271.28M	-10.14%-258.06M	-10.32%-234.3M	14.28%-212.38M	-4.83%-247.77M	-12.59%-236.36M	-11.85%-209.93M	-1.76%-187.69M	-27.54%-184.44M
Payments to suppliers for goods and services	4.64%-258.69M	-5.12%-271.28M	-10.14%-258.06M	-10.32%-234.3M	14.28%-212.38M	-4.83%-247.77M	-12.59%-236.36M	-11.85%-209.93M	-1.76%-187.69M	-27.54%-184.44M
Direct interest paid	-27.29%-8.46M	-15.34%-6.65M	-0.35%-5.76M	7.04%-5.74M	-206.80%-6.18M	-25.64%-2.01M	-27.83%-1.6M	-7.27%-1.25M	3.39%-1.17M	-19.92%-1.21M
Direct interest received	578.07%1.27M	9.36%187K	1,121.43%171K	-94.70%14K	486.67%264K	4.65%45K	0.00%43K	-57.43%43K	10.99%101K	-22.22%91K
Direct tax refund paid	2.51%-13.79M	18.45%-14.15M	1.52%-17.35M	-141.10%-17.62M	1.18%-7.31M	-16.06%-7.39M	5.96%-6.37M	23.45%-6.77M	-34.77%-8.85M	-8.96%-6.57M
Operating cash flow	53.40%75.05M	-6.65%48.93M	-14.40%52.41M	10.61%61.22M	334.19%55.35M	-17.98%12.75M	-25.76%15.54M	95.75%20.94M	17.73%10.7M	-42.16%9.08M
Investing cash flow
Cash flow from continuing investing activities	-45.62%-19.93M	3.14%-13.68M	42.46%-14.13M	-220.60%-24.55M	195.69%20.36M	-263.63%-21.28M	61.38%-5.85M	-156.82%-15.15M	-11.07%-5.9M	-210.28%-5.31M
Net PPE purchase and sale	21.25%-8.99M	-19.29%-11.42M	-21.01%-9.57M	-136.50%-7.91M	207.62%21.67M	-297.28%-20.14M	44.45%-5.07M	-103.96%-9.13M	-14.40%-4.47M	-8.82%-3.91M
Net business purchase and sale	----	----	----	12.48%-1.15M	---1.31M	----	87.02%-782K	-322.81%-6.03M	-1.79%-1.43M	-77.22%-1.4M
Net investment purchase and sale	-3,958.27%-9.8M	105.58%254K	70.60%-4.55M	---15.49M	----	----	----	----	----	----
Net other investing changes	55.00%-1.13M	---2.52M	----	----	----	---1.14M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-45.62%-19.93M	3.14%-13.68M	42.46%-14.13M	-220.60%-24.55M	195.69%20.36M	-263.63%-21.28M	61.38%-5.85M	-156.82%-15.15M	-11.07%-5.9M	-210.28%-5.31M
Financing cash flow
Cash flow from continuing financing activities	6.88%-39.63M	3.54%-42.56M	7.51%-44.12M	2.97%-47.7M	-404.16%-49.16M	235.29%16.16M	-464.82%-11.95M	71.11%-2.12M	-113.97%-7.32M	79.51%-3.42M
Net issuance payments of debt	-38.29%1.76M	201.59%2.84M	108.00%943K	39.90%-11.78M	-179.65%-19.6M	724.91%24.61M	-148.56%-3.94M	190.54%8.11M	-19.36%2.79M	481.17%3.46M
Cash dividends paid	27.22%-13.55M	6.35%-18.61M	-57.22%-19.88M	-56.44%-12.64M	4.33%-8.08M	-5.48%-8.45M	21.67%-8.01M	-1.12%-10.22M	-46.92%-10.11M	91.22%-6.88M
Net other financing activities	-3.92%-27.84M	-6.37%-26.79M	-8.20%-25.18M	-8.37%-23.27M	---21.48M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.88%-39.63M	3.54%-42.56M	7.51%-44.12M	2.97%-47.7M	-404.16%-49.16M	235.29%16.16M	-464.82%-11.95M	71.11%-2.12M	-113.97%-7.32M	79.51%-3.42M
Net cash flow
Beginning cash position	-26.13%20.68M	-17.25%28M	-24.58%33.83M	145.05%44.86M	71.54%18.31M	-17.44%10.67M	39.65%12.93M	-21.43%9.26M	3.08%11.78M	50.32%11.43M
Current changes in cash	311.91%15.5M	-25.37%-7.31M	47.09%-5.83M	-141.53%-11.03M	247.80%26.55M	438.69%7.63M	-161.42%-2.25M	245.40%3.67M	-817.05%-2.52M	-90.80%352K
End cash Position	74.94%36.18M	-26.13%20.68M	-17.25%28M	-24.58%33.83M	145.05%44.86M	71.54%18.31M	-17.44%10.67M	39.65%12.93M	-21.43%9.26M	3.08%11.78M
Free cash from	77.17%66.05M	-12.91%37.28M	-19.71%42.81M	8.75%53.31M	762.65%49.02M	-170.67%-7.4M	-10.61%10.47M	90.84%11.71M	20.36%6.14M	-57.82%5.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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