Beam Communications Holdings Limited (BCC.AX)
AUD 0.07
(-12.5%)
AUD 0.07
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Million | 2.41 Million | 1.02 Million | 933 Thousand | 1.55 Million | 2.05 Million |
| Net Income | -1.78 Million | 2.1 Million | -176.8 Thousand | 509.17 Thousand | -1.62 Million | 339.12 Thousand |
| Depreciation & Amortization | 2.66 Million | 200 Thousand | 1.2 Million | 1.01 Million | 1.73 Million | 1.24 Million |
| Deferred income taxes | - | 5.53 Million | 1.95 Million | 419.24 Thousand | -122.26 Thousand | 365.11 Thousand |
| Stock-based compensation | 98 Thousand | 110 Thousand | 78 Thousand | - | - | - |
| Change in working capital | 1.6 Million | -3.43 Million | -1 Million | -1.16 Million | -1.66 Million | -304.23 Thousand |
| Other non-cash items | -1.27 Million | -2.1 Million | -1.02 Million | 3.18 Million | 8.53 Million | 3.77 Million |
| Investing Cash Flow | -2.92 Million | -2.5 Million | -2.4 Million | -1.83 Million | -3.28 Million | -1.6 Million |
| Investments in PPE | -2.92 Million | -3.38 Million | -60.46 Thousand | -22.03 Thousand | -56.59 Thousand | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -689.99 Thousand | -436.44 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.89 Million | 884 Thousand | -2.34 Million | -1.81 Million | -2.53 Million | 831.6 Thousand |
| Financing Cash Flow | -221 Thousand | -738 Thousand | 4.14 Million | 3.74 Million | 68.07 Thousand | 1.55 Million |
| Debt repayment | -221 Thousand | -513 Thousand | -345.53 Thousand | -1.04 Million | -220.97 Thousand | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.7 Million | 4.96 Million | - | - |
| Other Financing Activities | -221 Thousand | -225 Thousand | -208.46 Thousand | -178.16 Thousand | 289.05 Thousand | 3.1 Million |
| Accounts receivables | 255 Thousand | 798 Thousand | -2.82 Million | -832.8 Thousand | -281.32 Thousand | -446.61 Thousand |
| Accounts payables | -562 Thousand | 318 Thousand | 2.81 Million | -640.89 Thousand | -662.99 Thousand | -1.77 Million |
| Inventory | 2.33 Million | -4.22 Million | -1.38 Million | 469.1 Thousand | -889.05 Thousand | 1.35 Million |
| Other working capital | -989 Thousand | -318 Thousand | 385.58 Thousand | -156.19 Thousand | 168.43 Thousand | 568.17 Thousand |
| Cash at beginning of period | 4.95 Million | 5.77 Million | 3.7 Million | 873.96 Thousand | 2.53 Million | 528.92 Thousand |
| Cash at end of period | 3.1 Million | 4.95 Million | 5.77 Million | 3.7 Million | 873.96 Thousand | 2.53 Million |
| Capital Expenditure | -2.92 Million | -3.38 Million | -60.46 Thousand | -22.03 Thousand | -56.59 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | -701.65 Thousand | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -1.84 Million | -824 Thousand | 2.06 Million | 2.83 Million | -1.65 Million | 2 Million |
| Free Cash Flow | -1.62 Million | -970 Thousand | 968.17 Thousand | 910.96 Thousand | 1.49 Million | 889.19 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -1.78 Million | -251 Thousand | 2.1 Million | 907 Thousand | 1.16 Million |
| Depreciation & Amortization | 1.17 Million | 2.66 Million | 1.48 Million | 200 Thousand | 1.4 Million | 785 Thousand |
| Deferred income taxes | - | - | - | 5.53 Million | 3.32 Million | - |
| Stock-based compensation | 98 Thousand | - | - | 110 Thousand | 110 Thousand | - |
| Change in working capital | 1.6 Million | 248 Thousand | - | -3.43 Million | -1.98 Million | - |
| Other non-cash items | -471 Thousand | 3.47 Million | 2.16 Million | -2.1 Million | 4.37 Million | -1.85 Million |
| Investing Cash Flow | -1.04 Million | -2.92 Million | -1.88 Million | -2.5 Million | -1.51 Million | -988 Thousand |
| Investments in PPE | -19 Thousand | -2.92 Million | -1.88 Million | -3.38 Million | -1.51 Million | -1.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Million | - | -1.86 Million | 884 Thousand | -1.47 Million | 884 Thousand |
| Financing Cash Flow | -107 Thousand | -221 Thousand | -114 Thousand | -738 Thousand | -459 Thousand | -279 Thousand |
| Debt repayment | - | - | -114 Thousand | -513 Thousand | -351 Thousand | -162 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Thousand | - | - | -225 Thousand | -459 Thousand | -117 Thousand |
| Accounts receivables | 255 Thousand | 255 Thousand | - | 798 Thousand | 798 Thousand | - |
| Accounts payables | - | -562 Thousand | - | 318 Thousand | - | - |
| Inventory | 2.33 Million | 2.33 Million | - | -4.22 Million | -4.22 Million | - |
| Other working capital | -989 Thousand | -1.78 Million | - | -318 Thousand | 1.44 Million | - |
| Cash at beginning of period | 3.38 Million | 4.95 Million | 4.95 Million | 5.77 Million | 3.03 Million | 5.77 Million |
| Cash at end of period | 3.1 Million | 3.1 Million | 3.38 Million | 4.95 Million | 4.95 Million | 3.03 Million |
| Capital Expenditure | -19 Thousand | -2.92 Million | -1.88 Million | -3.38 Million | -1.51 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | -823.98 Thousand | - | -4.95 Million | 5.77 Million |
| Net cash flow / Change in cash | -277 Thousand | -1.84 Million | -1.56 Million | -824 Thousand | 1.91 Million | -2.73 Million |
| Free Cash Flow | 855 Thousand | -1.62 Million | -1.45 Million | -970 Thousand | 2.37 Million | -3.34 Million |
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