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BLX Beacon Lighting Group Ltd

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  • 2.360
  • 0.0000.00%
20min DelayNot Open Jul 23 16:00 AET
535.33MMarket Cap15.63P/E (Static)

Beacon Lighting Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
167.24M
Revenue from customers
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
--167.24M
Cash paid
-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
-144.61M
Payments to suppliers for goods and services
-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
---144.61M
Direct interest paid
-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
---1.01M
Direct interest received
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
--117K
Direct tax refund paid
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
---6.03M
Operating cash flow
-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
--15.71M
Investing cash flow
Cash flow from continuing investing activities
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
4.82M
Net PPE purchase and sale
-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
---3.59M
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
---790K
Net investment purchase and sale
105.58%254K
70.60%-4.55M
---15.49M
----
----
----
----
----
----
----
Net other investing changes
---2.52M
----
----
----
---1.14M
----
----
----
----
--9.2M
Cash from discontinued investing activities
Investing cash flow
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
--4.82M
Financing cash flow
Cash flow from continuing financing activities
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
-16.7M
Net issuance payments of debt
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
---908K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--62.57M
Cash dividends paid
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
---78.35M
Net other financing activities
-6.37%-26.79M
-8.20%-25.18M
-8.37%-23.27M
---21.48M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---16.7M
Net cash flow
Beginning cash position
-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
--7.6M
Current changes in cash
-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
--3.83M
End 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
--11.43M
Free cash from
-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
--12.09M
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 2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M20.31%201.21M167.24M
Revenue from customers 2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M20.31%201.21M--167.24M
Cash paid -5.12%-271.28M-10.14%-258.06M-10.32%-234.3M14.28%-212.38M-4.83%-247.77M-12.59%-236.36M-11.85%-209.93M-1.76%-187.69M-27.54%-184.44M-144.61M
Payments to suppliers for goods and services -5.12%-271.28M-10.14%-258.06M-10.32%-234.3M14.28%-212.38M-4.83%-247.77M-12.59%-236.36M-11.85%-209.93M-1.76%-187.69M-27.54%-184.44M---144.61M
Direct interest paid -15.34%-6.65M-0.35%-5.76M7.04%-5.74M-206.80%-6.18M-25.64%-2.01M-27.83%-1.6M-7.27%-1.25M3.39%-1.17M-19.92%-1.21M---1.01M
Direct interest received 9.36%187K1,121.43%171K-94.70%14K486.67%264K4.65%45K0.00%43K-57.43%43K10.99%101K-22.22%91K--117K
Direct tax refund paid 18.45%-14.15M1.52%-17.35M-141.10%-17.62M1.18%-7.31M-16.06%-7.39M5.96%-6.37M23.45%-6.77M-34.77%-8.85M-8.96%-6.57M---6.03M
Operating cash flow -6.65%48.93M-14.40%52.41M10.61%61.22M334.19%55.35M-17.98%12.75M-25.76%15.54M95.75%20.94M17.73%10.7M-42.16%9.08M--15.71M
Investing cash flow
Cash flow from continuing investing activities 3.14%-13.68M42.46%-14.13M-220.60%-24.55M195.69%20.36M-263.63%-21.28M61.38%-5.85M-156.82%-15.15M-11.07%-5.9M-210.28%-5.31M4.82M
Net PPE purchase and sale -19.29%-11.42M-21.01%-9.57M-136.50%-7.91M207.62%21.67M-297.28%-20.14M44.45%-5.07M-103.96%-9.13M-14.40%-4.47M-8.82%-3.91M---3.59M
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---790K
Net investment purchase and sale 105.58%254K70.60%-4.55M---15.49M----------------------------
Net other investing changes ---2.52M---------------1.14M------------------9.2M
Cash from discontinued investing activities
Investing cash flow 3.14%-13.68M42.46%-14.13M-220.60%-24.55M195.69%20.36M-263.63%-21.28M61.38%-5.85M-156.82%-15.15M-11.07%-5.9M-210.28%-5.31M--4.82M
Financing cash flow
Cash flow from continuing financing activities 3.54%-42.56M7.51%-44.12M2.97%-47.7M-404.16%-49.16M235.29%16.16M-464.82%-11.95M71.11%-2.12M-113.97%-7.32M79.51%-3.42M-16.7M
Net issuance payments of debt 201.59%2.84M108.00%943K39.90%-11.78M-179.65%-19.6M724.91%24.61M-148.56%-3.94M190.54%8.11M-19.36%2.79M481.17%3.46M---908K
Net common stock issuance --------------------------------------62.57M
Cash dividends paid 6.35%-18.61M-57.22%-19.88M-56.44%-12.64M4.33%-8.08M-5.48%-8.45M21.67%-8.01M-1.12%-10.22M-46.92%-10.11M91.22%-6.88M---78.35M
Net other financing activities -6.37%-26.79M-8.20%-25.18M-8.37%-23.27M---21.48M------------------------
Cash from discontinued financing activities
Financing cash flow 3.54%-42.56M7.51%-44.12M2.97%-47.7M-404.16%-49.16M235.29%16.16M-464.82%-11.95M71.11%-2.12M-113.97%-7.32M79.51%-3.42M---16.7M
Net cash flow
Beginning cash position -17.25%28M-24.58%33.83M145.05%44.86M71.54%18.31M-17.44%10.67M39.65%12.93M-21.43%9.26M3.08%11.78M50.32%11.43M--7.6M
Current changes in cash -25.37%-7.31M47.09%-5.83M-141.53%-11.03M247.80%26.55M438.69%7.63M-161.42%-2.25M245.40%3.67M-817.05%-2.52M-90.80%352K--3.83M
End cash Position -26.13%20.68M-17.25%28M-24.58%33.83M145.05%44.86M71.54%18.31M-17.44%10.67M39.65%12.93M-21.43%9.26M3.08%11.78M--11.43M
Free cash from -12.91%37.28M-19.71%42.81M8.75%53.31M762.65%49.02M-170.67%-7.4M-10.61%10.47M90.84%11.71M20.36%6.14M-57.82%5.1M--12.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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