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BP8DD BPH Global Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 5 15:50 AET
1.19MMarket Cap-142P/E (Static)

BPH Global 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
Operating cash flow (direct method)
Cash income from operating activities
-63.00%4.69M
59.99%12.66M
887.56%7.91M
-45.71%801.42K
1.48M
Revenue from customers
-62.95%4.69M
62.70%12.64M
869.75%7.77M
-45.71%801.42K
--1.48M
Other cash income from operating activities
----
-87.55%17.78K
--142.78K
----
----
Cash paid
63.90%-6.01M
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
-2.36M
Payments to suppliers for goods and services
63.90%-6.01M
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
---2.36M
Direct interest paid
75.93%-15.08K
-159.68%-62.64K
---24.12K
----
----
Direct interest received
-85.02%37
4,016.67%247
-78.57%6
-93.43%28
--426
Operating cash flow
66.89%-1.34M
-205.61%-4.05M
-3.59%-1.32M
-43.90%-1.28M
---888.26K
Investing cash flow
Cash flow from continuing investing activities
90.76%-82.04K
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
-202.36K
Net PPE purchase and sale
83.44%-147.12K
-98.49%-888.14K
---447.45K
----
----
Net business purchase and sale
--65.08K
----
--12.98K
----
---202.36K
Net other investing changes
----
----
----
--208.15K
----
Cash from discontinued investing activities
Investing cash flow
90.76%-82.04K
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
---202.36K
Financing cash flow
Cash flow from continuing financing activities
391.87%1.38M
-95.48%281.27K
6.23M
1.85M
Net issuance payments of debt
-124.68%-83.82K
918.41%339.64K
---41.5K
----
----
Net common stock issuance
--1.49M
----
--6.29M
----
--1.85M
Net other financing activities
60.80%-22.88K
-178.97%-58.37K
---20.92K
----
----
Cash from discontinued financing activities
Financing cash flow
391.87%1.38M
-95.48%281.27K
--6.23M
----
--1.85M
Net cash flow
Beginning cash position
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
--1.09M
Current changes in cash
99.18%-38.17K
-204.17%-4.65M
517.44%4.47M
-240.92%-1.07M
--759.38K
Effect of exchange rate changes
-430.68%-76.58K
129.47%23.16K
-320.27%-78.59K
-35.73%35.68K
--55.51K
End cash Position
-18.36%510.22K
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
--1.9M
Free cash from
69.87%-1.49M
-178.55%-4.93M
-38.59%-1.77M
-43.90%-1.28M
---888.26K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -63.00%4.69M59.99%12.66M887.56%7.91M-45.71%801.42K1.48M
Revenue from customers -62.95%4.69M62.70%12.64M869.75%7.77M-45.71%801.42K--1.48M
Other cash income from operating activities -----87.55%17.78K--142.78K--------
Cash paid 63.90%-6.01M-80.66%-16.65M-343.07%-9.21M12.06%-2.08M-2.36M
Payments to suppliers for goods and services 63.90%-6.01M-80.66%-16.65M-343.07%-9.21M12.06%-2.08M---2.36M
Direct interest paid 75.93%-15.08K-159.68%-62.64K---24.12K--------
Direct interest received -85.02%374,016.67%247-78.57%6-93.43%28--426
Operating cash flow 66.89%-1.34M-205.61%-4.05M-3.59%-1.32M-43.90%-1.28M---888.26K
Investing cash flow
Cash flow from continuing investing activities 90.76%-82.04K-104.42%-888.14K-308.72%-434.47K202.86%208.15K-202.36K
Net PPE purchase and sale 83.44%-147.12K-98.49%-888.14K---447.45K--------
Net business purchase and sale --65.08K------12.98K-------202.36K
Net other investing changes --------------208.15K----
Cash from discontinued investing activities
Investing cash flow 90.76%-82.04K-104.42%-888.14K-308.72%-434.47K202.86%208.15K---202.36K
Financing cash flow
Cash flow from continuing financing activities 391.87%1.38M-95.48%281.27K6.23M1.85M
Net issuance payments of debt -124.68%-83.82K918.41%339.64K---41.5K--------
Net common stock issuance --1.49M------6.29M------1.85M
Net other financing activities 60.80%-22.88K-178.97%-58.37K---20.92K--------
Cash from discontinued financing activities
Financing cash flow 391.87%1.38M-95.48%281.27K--6.23M------1.85M
Net cash flow
Beginning cash position -88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M--1.09M
Current changes in cash 99.18%-38.17K-204.17%-4.65M517.44%4.47M-240.92%-1.07M--759.38K
Effect of exchange rate changes -430.68%-76.58K129.47%23.16K-320.27%-78.59K-35.73%35.68K--55.51K
End cash Position -18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K--1.9M
Free cash from 69.87%-1.49M-178.55%-4.93M-38.59%-1.77M-43.90%-1.28M---888.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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