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BSADA BSA Ltd

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20min DelayNot Open Nov 15 10:00 AET
0Market Cap0.00P/E (Static)

BSA 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
9.44%483.06M
-18.14%441.4M
539.18M
Revenue from customers
9.44%483.06M
-17.73%441.4M
--536.51M
Income from government grants
----
----
--2.67M
Cash paid
-11.46%-495.01M
12.23%-444.1M
-506.01M
Payments to suppliers for goods and services
-11.46%-495.01M
12.23%-444.1M
---506.01M
Direct interest paid
17.24%-869K
15.12%-1.05M
---1.24M
Direct interest received
----
----
--6K
Direct tax refund paid
-15.25%-960K
-26.98%-833K
---656K
Operating cash flow
-200.22%-13.77M
-114.67%-4.59M
--31.29M
Investing cash flow
Cash flow from continuing investing activities
56.46%-2.32M
47.72%-5.33M
-10.2M
Net PPE purchase and sale
-151.19%-643K
-11.92%1.26M
--1.43M
Net intangibles purchas and sale
72.99%-1.38M
31.06%-5.09M
---7.39M
Net business purchase and sale
79.77%-302K
---1.49M
----
Net other investing changes
----
----
---4.23M
Cash from discontinued investing activities
Investing cash flow
56.46%-2.32M
47.72%-5.33M
---10.2M
Financing cash flow
Cash flow from continuing financing activities
211.42%16.72M
-183.75%-15M
-5.29M
Net issuance payments of debt
1,670.34%11.7M
-205.08%-745K
--709K
Net common stock issuance
--12.84M
----
----
Cash dividends paid
73.68%-1.67M
-291.13%-6.35M
---1.62M
Net other financing activities
22.15%-6.16M
-80.86%-7.91M
---4.37M
Cash from discontinued financing activities
Financing cash flow
211.42%16.72M
-183.75%-15M
---5.29M
Net cash flow
Beginning cash position
-66.03%12.82M
72.02%37.74M
--21.94M
Current changes in cash
102.49%620K
-257.72%-24.92M
--15.8M
End cash Position
4.84%13.44M
-66.03%12.82M
--37.74M
Free cash from
-41.88%-16.06M
-154.10%-11.32M
--20.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 9.44%483.06M-18.14%441.4M539.18M
Revenue from customers 9.44%483.06M-17.73%441.4M--536.51M
Income from government grants ----------2.67M
Cash paid -11.46%-495.01M12.23%-444.1M-506.01M
Payments to suppliers for goods and services -11.46%-495.01M12.23%-444.1M---506.01M
Direct interest paid 17.24%-869K15.12%-1.05M---1.24M
Direct interest received ----------6K
Direct tax refund paid -15.25%-960K-26.98%-833K---656K
Operating cash flow -200.22%-13.77M-114.67%-4.59M--31.29M
Investing cash flow
Cash flow from continuing investing activities 56.46%-2.32M47.72%-5.33M-10.2M
Net PPE purchase and sale -151.19%-643K-11.92%1.26M--1.43M
Net intangibles purchas and sale 72.99%-1.38M31.06%-5.09M---7.39M
Net business purchase and sale 79.77%-302K---1.49M----
Net other investing changes -----------4.23M
Cash from discontinued investing activities
Investing cash flow 56.46%-2.32M47.72%-5.33M---10.2M
Financing cash flow
Cash flow from continuing financing activities 211.42%16.72M-183.75%-15M-5.29M
Net issuance payments of debt 1,670.34%11.7M-205.08%-745K--709K
Net common stock issuance --12.84M--------
Cash dividends paid 73.68%-1.67M-291.13%-6.35M---1.62M
Net other financing activities 22.15%-6.16M-80.86%-7.91M---4.37M
Cash from discontinued financing activities
Financing cash flow 211.42%16.72M-183.75%-15M---5.29M
Net cash flow
Beginning cash position -66.03%12.82M72.02%37.74M--21.94M
Current changes in cash 102.49%620K-257.72%-24.92M--15.8M
End cash Position 4.84%13.44M-66.03%12.82M--37.74M
Free cash from -41.88%-16.06M-154.10%-11.32M--20.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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