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BWLVF BOWLEVEN PLC

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0.003
0.0000.00%

15min DelayTrading Aug 8 16:00 ET

5.66MMarket Cap-0.50P/E (TTM)

BOWLEVEN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.68%-2.02M

-25.26%-2.48M

24.46%-1.98M

96.06%-2.63M

-845.24%-66.56M

86.88%-7.04M

58.46%-53.69M

-43.60%-129.27M

-561.81%-90.02M

-22.75%-13.6M

Other non cash items

-1,000.00%-9K

-66.67%1K

100.47%3K

-202.09%-635K

-16.84%622K

120.68%748K

-70.53%-3.62M

-196.76%-2.12M

39.00%2.19M

22,628.57%1.58M

Change In working capital

160.64%114K

83.14%-188K

-3,285.71%-1.12M

119.89%35K

83.61%-176K

-147.52%-1.07M

361.22%2.26M

196.27%490K

-162.76%-509K

56.56%811K

-Change in receivables

544.44%80K

96.33%-18K

-946.55%-491K

-71.98%58K

132.91%207K

-152.03%-629K

385.82%1.21M

70.40%-423K

-172.71%-1.43M

51.39%-524K

-Change in inventory

----

-24.59%1.3M

444.30%1.72M

-48.95%316K

0.65%619K

Cash from discontinued investing activities

Operating cash flow

17.60%-2.03M

33.73%-2.47M

-21.09%-3.72M

17.13%-3.07M

37.23%-3.71M

26.22%-5.91M

-15.34%-8.01M

33.50%-6.94M

-21.71%-10.44M

-2.05%-8.58M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

9.05%-1.47M

-16.04%-1.61M

-494.02%-1.39M

95.76%-234K

88.53%-5.52M

-37.08%-48.17M

-94.83%-35.14M

83.51%-18.04M

Net intangibles purchase and sale

82.34%-101K

---572K

----

--15M

--0

--160.69M

--0

Net investment purchase and sale

--1.58M

--0

----

-78.64%3M

173.62%14.04M

---19.08M

--0

----

--4.5M

--0

Net other investing changes

---1K

----

--193K

----

Cash from discontinued investing activities

Investing cash flow

573.01%1.67M

71.77%-352K

-171.96%-1.25M

-88.16%1.73M

181.99%14.64M

-276.15%-17.85M

121.24%10.14M

-136.60%-47.72M

830.01%130.38M

84.31%-17.86M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

123.98%1.07M

-2,296.24%-4.46M

-361.97%-186K

-99.67%71K

27,996.05%21.35M

Cash dividends paid

----

---63.14M

----

Net other financing activities

----

-3.55%4.32M

--4.48M

Cash from discontinued financing activities

Financing cash flow

--0

92.50%-3K

0.00%-40K

99.94%-40K

-6,010.38%-63.18M

123.98%1.07M

-2,296.24%-4.46M

-104.23%-186K

-82.70%4.39M

33,328.95%25.41M

Net cash flow

Beginning cash position

-68.91%1.27M

-55.02%4.09M

-13.17%9.1M

-83.29%10.48M

-26.46%62.73M

-3.09%85.31M

-39.19%88.03M

607.69%144.75M

3.61%20.45M

-86.14%19.74M

Current changes in cash

86.99%-367K

43.67%-2.82M

-262.90%-5.01M

97.36%-1.38M

-130.28%-52.25M

-874.70%-22.69M

95.76%-2.33M

-144.11%-54.85M

12,171.36%124.34M

99.16%-1.03M

Effect of exchange rate changes

----

130.18%118K

79.17%-391K

-4,839.47%-1.88M

-102.18%-38K

397.27%1.74M

End cash Position

-28.83%906K

-68.91%1.27M

-55.02%4.09M

-13.17%9.1M

-83.29%10.48M

-26.46%62.73M

-3.09%85.31M

-39.19%88.03M

607.69%144.75M

3.61%20.45M

Free cash flow

29.79%-2.13M

41.44%-3.04M

-10.71%-5.19M

8.30%-4.69M

18.00%-5.11M

55.40%-6.23M

74.66%-13.97M

-0.32%-55.15M

-106.53%-54.97M

77.40%-26.62M

Currency Unit

USD

Accounting Standards

NonUS-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 (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.68%-2.02M	-25.26%-2.48M	24.46%-1.98M	96.06%-2.63M	-845.24%-66.56M	86.88%-7.04M	58.46%-53.69M	-43.60%-129.27M	-561.81%-90.02M	-22.75%-13.6M
Other non cash items	-1,000.00%-9K	-66.67%1K	100.47%3K	-202.09%-635K	-16.84%622K	120.68%748K	-70.53%-3.62M	-196.76%-2.12M	39.00%2.19M	22,628.57%1.58M
Change In working capital	160.64%114K	83.14%-188K	-3,285.71%-1.12M	119.89%35K	83.61%-176K	-147.52%-1.07M	361.22%2.26M	196.27%490K	-162.76%-509K	56.56%811K
-Change in receivables	544.44%80K	96.33%-18K	-946.55%-491K	-71.98%58K	132.91%207K	-152.03%-629K	385.82%1.21M	70.40%-423K	-172.71%-1.43M	51.39%-524K
-Change in inventory	----	----	----	----	----	----	-24.59%1.3M	444.30%1.72M	-48.95%316K	0.65%619K
Cash from discontinued investing activities
Operating cash flow	17.60%-2.03M	33.73%-2.47M	-21.09%-3.72M	17.13%-3.07M	37.23%-3.71M	26.22%-5.91M	-15.34%-8.01M	33.50%-6.94M	-21.71%-10.44M	-2.05%-8.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	9.05%-1.47M	-16.04%-1.61M	-494.02%-1.39M	95.76%-234K	88.53%-5.52M	-37.08%-48.17M	-94.83%-35.14M	83.51%-18.04M
Net intangibles purchase and sale	82.34%-101K	---572K	----	----	----	----	--15M	--0	--160.69M	--0
Net investment purchase and sale	--1.58M	--0	----	-78.64%3M	173.62%14.04M	---19.08M	--0	----	--4.5M	--0
Net other investing changes	---1K	----	----	----	----	----	----	----	--193K	----
Cash from discontinued investing activities
Investing cash flow	573.01%1.67M	71.77%-352K	-171.96%-1.25M	-88.16%1.73M	181.99%14.64M	-276.15%-17.85M	121.24%10.14M	-136.60%-47.72M	830.01%130.38M	84.31%-17.86M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	----	----	----	----	123.98%1.07M	-2,296.24%-4.46M	-361.97%-186K	-99.67%71K	27,996.05%21.35M
Cash dividends paid	----	----	----	----	---63.14M	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	-3.55%4.32M	--4.48M
Cash from discontinued financing activities
Financing cash flow	--0	92.50%-3K	0.00%-40K	99.94%-40K	-6,010.38%-63.18M	123.98%1.07M	-2,296.24%-4.46M	-104.23%-186K	-82.70%4.39M	33,328.95%25.41M
Net cash flow
Beginning cash position	-68.91%1.27M	-55.02%4.09M	-13.17%9.1M	-83.29%10.48M	-26.46%62.73M	-3.09%85.31M	-39.19%88.03M	607.69%144.75M	3.61%20.45M	-86.14%19.74M
Current changes in cash	86.99%-367K	43.67%-2.82M	-262.90%-5.01M	97.36%-1.38M	-130.28%-52.25M	-874.70%-22.69M	95.76%-2.33M	-144.11%-54.85M	12,171.36%124.34M	99.16%-1.03M
Effect of exchange rate changes	----	----	----	----	----	130.18%118K	79.17%-391K	-4,839.47%-1.88M	-102.18%-38K	397.27%1.74M
End cash Position	-28.83%906K	-68.91%1.27M	-55.02%4.09M	-13.17%9.1M	-83.29%10.48M	-26.46%62.73M	-3.09%85.31M	-39.19%88.03M	607.69%144.75M	3.61%20.45M
Free cash flow	29.79%-2.13M	41.44%-3.04M	-10.71%-5.19M	8.30%-4.69M	18.00%-5.11M	55.40%-6.23M	74.66%-13.97M	-0.32%-55.15M	-106.53%-54.97M	77.40%-26.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data