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SCU BPH Global Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
3.42MMarket Cap-1000P/E (Static)

BPH Global Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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, 2007
(FY)Jun 30, 2006
Operating cash flow (direct method)
Cash income from operating activities
59.99%12.66M
887.56%7.91M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
190.59K
24.21%964.66M
59.37%776.62M
Revenue from customers
62.70%12.64M
869.75%7.77M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
--190.59K
----
24.21%964.66M
59.37%776.62M
Other cash income from operating activities
-87.55%17.78K
--142.78K
----
----
----
----
---1
----
----
----
Cash paid
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
-619.72K
-29.10%-964.55M
-49.02%-747.15M
Payments to suppliers for goods and services
-80.66%-16.65M
-343.07%-9.21M
12.06%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
---619.72K
-29.10%-964.55M
-49.02%-747.15M
Direct interest paid
-159.68%-62.64K
---24.12K
----
----
----
27.05%-2.95K
---4.05K
----
-61.63%-6.31M
-42.74%-3.9M
Direct interest received
4,016.67%247
-78.57%6
-93.43%28
-82.70%426
69.63%2.46K
-84.43%1.45K
--9.32K
----
25.65%485K
-46.54%386K
Direct tax refund paid
----
----
----
----
----
----
---22.54K
----
----
----
Operating cash flow
-205.61%-4.05M
-3.59%-1.32M
-43.90%-1.28M
43.07%-888.26K
-323.94%-1.56M
61.85%-368.03K
-55.65%-964.59K
---619.72K
-122.02%-5.72M
260.63%25.96M
Investing cash flow
Cash flow from continuing investing activities
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
-47.03%-202.36K
-137.63K
-37,933.18%-2.58M
6.83K
18.19%-31.56M
-49.16%-38.58M
Capital expenditure reported
----
----
----
----
----
----
----
----
47.89%-5.27M
-55.21%-10.12M
Net PPE purchase and sale
-98.49%-888.14K
---447.45K
----
----
---137.63K
----
---168.73K
----
45.10%-12.51M
-70.70%-22.78M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-1,749.40%-13.78M
86.67%-745K
Net business purchase and sale
----
--12.98K
----
---202.36K
----
----
---2.41M
----
----
---4.93M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--6.83K
----
----
Net other investing changes
----
----
--208.15K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-104.42%-888.14K
-308.72%-434.47K
202.86%208.15K
-47.03%-202.36K
---137.63K
----
-37,933.18%-2.58M
--6.83K
18.19%-31.56M
-49.16%-38.58M
Financing cash flow
Cash flow from continuing financing activities
-95.48%281.27K
6.23M
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
4.17M
493.18%37.6M
-85.90%6.34M
Net issuance payments of debt
918.41%339.64K
---41.5K
----
----
-332.13%-344.59K
1,228.40%148.45K
-99.67%11.18K
--3.44M
105.68%37.9M
246.13%18.43M
Net common stock issuance
----
--6.29M
----
-12.36%1.85M
111.08%2.11M
289.89%1M
-69.10%256.48K
--830K
-99.00%47K
-88.70%4.68M
Net other financing activities
-178.97%-58.37K
---20.92K
----
----
----
----
100.00%1
---100K
97.89%-354K
-1,724.70%-16.77M
Cash from discontinued financing activities
Financing cash flow
-95.48%281.27K
--6.23M
----
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
--4.17M
493.18%37.6M
-85.90%6.34M
Net cash flow
Beginning cash position
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
--3.55M
----
-47.74%6.88M
29.45%13.16M
Current changes in cash
-204.17%-4.65M
517.44%4.47M
-240.92%-1.07M
1,010.67%759.38K
-91.24%68.37K
123.80%780.42K
-192.27%-3.28M
--3.55M
105.11%321K
-313.93%-6.28M
Effect of exchange rate changes
129.47%23.16K
-320.27%-78.59K
-35.73%35.68K
325.98%55.51K
-128.25%-24.56K
-443.26%-10.76K
---1.98K
----
----
----
End cash Position
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
--3.55M
4.67%7.2M
-47.51%6.88M
Free cash from
-178.55%-4.93M
-38.59%-1.77M
-43.90%-1.28M
47.68%-888.26K
-361.33%-1.7M
67.53%-368.03K
-82.88%-1.13M
---619.72K
-418.88%-39.89M
82.09%-7.69M
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, 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, 2007(FY)Jun 30, 2006
Operating cash flow (direct method)
Cash income from operating activities 59.99%12.66M887.56%7.91M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K190.59K24.21%964.66M59.37%776.62M
Revenue from customers 62.70%12.64M869.75%7.77M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K--190.59K----24.21%964.66M59.37%776.62M
Other cash income from operating activities -87.55%17.78K--142.78K-------------------1------------
Cash paid -80.66%-16.65M-343.07%-9.21M12.06%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M-619.72K-29.10%-964.55M-49.02%-747.15M
Payments to suppliers for goods and services -80.66%-16.65M-343.07%-9.21M12.06%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M---619.72K-29.10%-964.55M-49.02%-747.15M
Direct interest paid -159.68%-62.64K---24.12K------------27.05%-2.95K---4.05K-----61.63%-6.31M-42.74%-3.9M
Direct interest received 4,016.67%247-78.57%6-93.43%28-82.70%42669.63%2.46K-84.43%1.45K--9.32K----25.65%485K-46.54%386K
Direct tax refund paid ---------------------------22.54K------------
Operating cash flow -205.61%-4.05M-3.59%-1.32M-43.90%-1.28M43.07%-888.26K-323.94%-1.56M61.85%-368.03K-55.65%-964.59K---619.72K-122.02%-5.72M260.63%25.96M
Investing cash flow
Cash flow from continuing investing activities -104.42%-888.14K-308.72%-434.47K202.86%208.15K-47.03%-202.36K-137.63K-37,933.18%-2.58M6.83K18.19%-31.56M-49.16%-38.58M
Capital expenditure reported --------------------------------47.89%-5.27M-55.21%-10.12M
Net PPE purchase and sale -98.49%-888.14K---447.45K-----------137.63K-------168.73K----45.10%-12.51M-70.70%-22.78M
Net intangibles purchas and sale ---------------------------------1,749.40%-13.78M86.67%-745K
Net business purchase and sale ------12.98K-------202.36K-----------2.41M-----------4.93M
Interest received (cash flow from investment activities) ------------------------------6.83K--------
Net other investing changes ----------208.15K----------------------------
Cash from discontinued investing activities
Investing cash flow -104.42%-888.14K-308.72%-434.47K202.86%208.15K-47.03%-202.36K---137.63K-----37,933.18%-2.58M--6.83K18.19%-31.56M-49.16%-38.58M
Financing cash flow
Cash flow from continuing financing activities -95.48%281.27K6.23M4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K4.17M493.18%37.6M-85.90%6.34M
Net issuance payments of debt 918.41%339.64K---41.5K---------332.13%-344.59K1,228.40%148.45K-99.67%11.18K--3.44M105.68%37.9M246.13%18.43M
Net common stock issuance ------6.29M-----12.36%1.85M111.08%2.11M289.89%1M-69.10%256.48K--830K-99.00%47K-88.70%4.68M
Net other financing activities -178.97%-58.37K---20.92K----------------100.00%1---100K97.89%-354K-1,724.70%-16.77M
Cash from discontinued financing activities
Financing cash flow -95.48%281.27K--6.23M----4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K--4.17M493.18%37.6M-85.90%6.34M
Net cash flow
Beginning cash position 506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K--3.55M-----47.74%6.88M29.45%13.16M
Current changes in cash -204.17%-4.65M517.44%4.47M-240.92%-1.07M1,010.67%759.38K-91.24%68.37K123.80%780.42K-192.27%-3.28M--3.55M105.11%321K-313.93%-6.28M
Effect of exchange rate changes 129.47%23.16K-320.27%-78.59K-35.73%35.68K325.98%55.51K-128.25%-24.56K-443.26%-10.76K---1.98K------------
End cash Position -88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K--3.55M4.67%7.2M-47.51%6.88M
Free cash from -178.55%-4.93M-38.59%-1.77M-43.90%-1.28M47.68%-888.26K-361.33%-1.7M67.53%-368.03K-82.88%-1.13M---619.72K-418.88%-39.89M82.09%-7.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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