Beforepay Group Limited (B4P.AX)
AUD 1.25
(-1.19%)
AUD 1.25
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Million | -18.53 Million | -36.2 Million | -21.84 Million | -1.67 Million | - |
| Net Income | 3.86 Million | -6.63 Million | -29.13 Million | -19.59 Million | -1.48 Million | -205.94 Thousand |
| Depreciation & Amortization | 512.72 Thousand | 483.69 Thousand | 621.79 Thousand | 182.34 Thousand | 78.82 Thousand | - |
| Deferred income taxes | - | -15.54 Million | -18.13 Million | 10.06 Million | 275.21 Thousand | - |
| Stock-based compensation | -366.89 Thousand | 831.67 Thousand | 761.58 Thousand | 172.4 Thousand | 346.00 | - |
| Change in working capital | -8.38 Million | -13.58 Million | -14.87 Million | -10.6 Million | -433.2 Thousand | - |
| Other non-cash items | 9.37 Million | 15.91 Million | 24.57 Million | -2.06 Million | -108.72 Thousand | 205.94 Thousand |
| Investing Cash Flow | -1.16 Million | -16.7 Thousand | -141.39 Thousand | -228.54 Thousand | -427.83 Thousand | - |
| Investments in PPE | -1.16 Million | -16.7 Thousand | -141.39 Thousand | -228.54 Thousand | -427.83 Thousand | - |
| Acquisitions | 1997.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.09 Million | - | -29.78 Thousand | -20.43 Thousand | -402.23 Thousand | - |
| Financing Cash Flow | 2.64 Million | 11.96 Million | 54.69 Million | 30.43 Million | 2.09 Million | 1200.00 |
| Debt repayment | -3.97 Million | -12.3 Million | -246.99 Thousand | -6.61 Million | -350 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.02 Million | - | - | - |
| Common Stock Issuance | 207.51 Thousand | 3520.00 | 35 Million | 23.81 Million | 1.74 Million | - |
| Other Financing Activities | -1.53 Million | 24.26 Million | 38.9 Million | 3.97 Million | 1.74 Million | 1200.00 |
| Accounts receivables | -8.69 Million | -14.47 Million | -18.45 Million | - | - | - |
| Accounts payables | 322.4 Thousand | 730.09 Thousand | 2.32 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9249.00 | 162.75 Thousand | 1.25 Million | -10.6 Million | -433.2 Thousand | - |
| Cash at beginning of period | 21.77 Million | 28.36 Million | 10.01 Million | 825.79 Thousand | 100.00 | - |
| Cash at end of period | 19.22 Million | 21.77 Million | 28.36 Million | 50.71 Million | 825.79 Thousand | 1200.00 |
| Capital Expenditure | -1.16 Million | -16.7 Thousand | -141.39 Thousand | -228.54 Thousand | -427.83 Thousand | - |
| Effect of forex changes on cash | - | - | - | 830.17 Thousand | 838.27 Thousand | - |
| Net cash flow / Change in cash | -2.55 Million | -6.58 Million | 18.35 Million | 49.89 Million | 825.69 Thousand | 1200.00 |
| Free Cash Flow | -5.2 Million | -18.55 Million | -36.34 Million | -22.07 Million | -2.1 Million | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Million | 825.17 Thousand | 825.17 Thousand | 2.21 Million | 1.1 Million | -6.63 Million |
| Depreciation & Amortization | 512.72 Thousand | 134.23 Thousand | 134.23 Thousand | 244.24 Thousand | 122.12 Thousand | 483.69 Thousand |
| Deferred income taxes | - | - | - | - | - | -15.54 Million |
| Stock-based compensation | - | -466.42 Thousand | -466.42 Thousand | 282.97 Thousand | 282.97 Thousand | 831.67 Thousand |
| Change in working capital | -8.38 Million | -4.35 Million | -4.35 Million | - | - | -13.58 Million |
| Other non-cash items | 9.37 Million | 2.47 Million | 2.47 Million | -3.23 Million | -2.14 Million | 15.91 Million |
| Investing Cash Flow | -1.16 Million | -576.99 Thousand | -576.99 Thousand | -8735.00 | -4368.00 | -16.7 Thousand |
| Investments in PPE | -1.16 Million | -27.14 Thousand | -27.14 Thousand | -8735.00 | -4368.00 | -16.7 Thousand |
| Acquisitions | 1997.00 | 1997.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -549.85 Thousand | -549.85 Thousand | - | - | - |
| Financing Cash Flow | 2.64 Million | 2.14 Million | 2.14 Million | -1.63 Million | -818.28 Thousand | 11.96 Million |
| Debt repayment | -2.84 Million | - | - | -1.5 Million | - | -12.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.51 Thousand | 138.1 Thousand | - | 69.41 Thousand | - | 3520.00 |
| Other Financing Activities | - | 2.14 Million | 2.14 Million | -818.28 Thousand | -818.28 Thousand | 24.26 Million |
| Accounts receivables | -8.69 Million | - | - | - | - | -14.47 Million |
| Accounts payables | 322.4 Thousand | - | - | - | - | 730.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9249.00 | -4.35 Million | -4.35 Million | - | - | 162.75 Thousand |
| Cash at beginning of period | 21.77 Million | 18.86 Million | - | 21.77 Million | - | 28.36 Million |
| Cash at end of period | 19.22 Million | 19.22 Million | 178.92 Thousand | 18.86 Million | -1.45 Million | 21.77 Million |
| Capital Expenditure | -1.16 Million | -27.14 Thousand | -27.14 Thousand | -8735.00 | -4368.00 | -16.7 Thousand |
| Effect of forex changes on cash | - | - | - | 169.82 Million | - | - |
| Net cash flow / Change in cash | -2.55 Million | 357.84 Thousand | 178.92 Thousand | -2.9 Million | -1.45 Million | -6.58 Million |
| Free Cash Flow | -5.2 Million | -1.41 Million | -1.41 Million | -1.27 Million | -635.68 Thousand | -18.55 Million |
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