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BST Best & Less Group holdings Ltd

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  • 1.875
  • 0.0000.00%
20min DelayMarket Closed Jul 21 16:00 AET
235.06MMarket Cap6.49P/E (Static)

Best & Less Group holdings 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
Operating cash flow (direct method)
Cash income from operating activities
684.52M
Revenue from customers
--684.52M
Cash paid
-589.96M
Payments to suppliers for goods and services
---589.96M
Direct interest received
--47K
Direct tax refund paid
---13.81M
Operating cash flow
--80.8M
Investing cash flow
Cash flow from continuing investing activities
-7.53M
Net PPE purchase and sale
---7.5M
Net intangibles purchas and sale
---29K
Cash from discontinued investing activities
Investing cash flow
---7.53M
Financing cash flow
Cash flow from continuing financing activities
-72.3M
Net issuance payments of debt
--0
Net common stock issuance
--0
Cash dividends paid
---13.79M
Interest paid (cash flow from financing activities)
---10.07M
Net other financing activities
---48.45M
Cash from discontinued financing activities
Financing cash flow
---72.3M
Net cash flow
Beginning cash position
--35.73M
Current changes in cash
--966K
End cash Position
--36.7M
Free cash from
--73.13M
Accounting Standards
US-GAAP
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 684.52M
Revenue from customers --684.52M
Cash paid -589.96M
Payments to suppliers for goods and services ---589.96M
Direct interest received --47K
Direct tax refund paid ---13.81M
Operating cash flow --80.8M
Investing cash flow
Cash flow from continuing investing activities -7.53M
Net PPE purchase and sale ---7.5M
Net intangibles purchas and sale ---29K
Cash from discontinued investing activities
Investing cash flow ---7.53M
Financing cash flow
Cash flow from continuing financing activities -72.3M
Net issuance payments of debt --0
Net common stock issuance --0
Cash dividends paid ---13.79M
Interest paid (cash flow from financing activities) ---10.07M
Net other financing activities ---48.45M
Cash from discontinued financing activities
Financing cash flow ---72.3M
Net cash flow
Beginning cash position --35.73M
Current changes in cash --966K
End cash Position --36.7M
Free cash from --73.13M
Accounting Standards US-GAAP

Analysis

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