BFC
ASX:BFC
Beston Global Food Company Limited
- Stock
Last Close
0.00
28/06 05:57
Market Cap
5.99M
Beta: −0.04
Volume Today
8.94M
Avg: 3.23M
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.07M - | -641K 40.37% | -3.66M 471.45% | -4.09M 11.55% | -2.96M 27.61% | -9.64M 225.76% | -11.44M 18.73% | -15.53M 35.77% | -3.09M 80.10% | -8.49M 174.60% | -8.81M 3.75% | -13.02M 47.80% | -7.77M 40.28% | -13.95M 79.49% | -2.05M 85.29% | -40.75M 1,885.82% | -14.17M 65.23% | |
depreciation and amortization | 830K - | 608K - | 1.87M - | 1.64M - | 1.63M 0.24% | 1.11M 31.82% | 1.54M 38.60% | 1.46M 5.63% | 1.47M 0.55% | 2.85M 94.40% | 2.25M 21.03% | 2.24M 0.49% | 1.88M 15.91% | |||||
deferred income tax | 18.48M - | |||||||||||||||||
stock based compensation | 5.47M - | |||||||||||||||||
change in working capital | -23.94M - | -3.11M - | -33.14M - | 9.59M - | 3.10M - | -13.76M - | ||||||||||||
accounts receivables | -16.37M - | 679K - | -17.04M - | 2.35M - | 1.90M - | -5.49M - | ||||||||||||
inventory | -7.58M - | -3.79M - | -16.10M - | 7.24M - | 1.21M - | -8.26M - | ||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -4.09M - | 6.74M 264.95% | 345K 94.88% | -1.68M 587.83% | -13.50M 701.90% | 27.58M 304.38% | 7.11M 74.24% | -471K 106.63% | -9.98M 2,019.32% | 2.00M 120.07% | -10.71M 634.85% | 12.02M 212.17% | -9.86M 182.05% | 7.45M 175.56% | -10.28M 238.04% | 38.68M 476.15% | -2.14M 105.53% | |
net cash provided by operating activities | -5.16M - | -11.54M 123.57% | -3.32M 71.26% | -8.27M 149.22% | -16.45M 98.98% | -13.32M 19.03% | -4.34M 67.45% | -4.78M 10.19% | -11.44M 139.41% | -2.27M 80.18% | -17.98M 692.90% | -13.30M 26.03% | -16.17M 21.60% | -3.65M 77.40% | -10.09M 176.05% | 172K 101.71% | -14.43M 8,488.37% | |
investments in property plant and equipment | -13.65M - | 1.06M 107.79% | -2.86M 369.08% | -6.22M 117.25% | -7.79M 25.24% | -6.61M 15.15% | -9.71M 46.90% | -3.51M 63.82% | -3.38M 3.73% | -2.87M 15.08% | -8.54M 197.32% | -8.02M 6.08% | -2.54M 68.39% | -3.28M 29.51% | -3.46M 5.27% | -3.31M 4.28% | -4.01M 21.19% | |
acquisitions net | 347K - | 8.14M 2,244.67% | 1.15M 85.88% | 39.28M 3,318.89% | 1K 100.00% | 538K - | ||||||||||||
purchases of investments | -48K - | 48K 200% | ||||||||||||||||
sales maturities of investments | -8.09M - | -877K 89.16% | 1.20M - | -1.20M 200% | ||||||||||||||
other investing activites | -46.78M - | -4.61M 90.16% | -1.60M 65.26% | 4.55M 384.69% | 293K 93.57% | -3.01M 1,126.96% | 87K 102.89% | -258K 396.55% | 1 100.00% | 1.20M - | ||||||||
net cash used for investing activites | -60.43M - | -3.54M 94.14% | -4.46M 26.04% | -1.67M 62.69% | -7.50M 350.27% | -9.62M 28.30% | -9.62M 0.04% | -3.42M 64.42% | 4.71M 237.44% | -1.68M 135.59% | 30.74M 1,935.46% | -8.02M 126.08% | -1.33M 83.35% | -3.28M 145.92% | -3.46M 5.27% | -3.31M 4.28% | -3.47M 4.93% | |
debt repayment | -7.84M - | -6.31M 19.49% | -1.44M 77.12% | -19.97M 1,283.24% | -3.72M 81.39% | -12.17M 227.33% | -10.78M 11.42% | -12.73M 18.11% | -3.13M 75.41% | -18.02M 475.47% | ||||||||
common stock issued | 11.55M - | 1.01M 91.29% | 14.29M 1,320.78% | 26.40M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -2.18M - | |||||||||||||||||
other financing activites | 92.50M - | 28.65M - | 1.04M 96.36% | 227K 78.21% | 22.11M 9,639.21% | 12.01M 45.69% | 81K - | 78K 3.70% | -78K 200% | 5.86M 7,615.38% | 16.60M 183.15% | -271K 101.63% | -92K 66.05% | -96K 4.35% | ||||
net cash used provided by financing activities | 92.50M - | -19.37M 120.94% | 26.47M 236.65% | 1.04M 96.06% | 227K 78.21% | 22.11M 9,639.21% | 12.01M 45.69% | 7.84M 34.70% | 6.31M 19.49% | 13.07M 107.08% | -18.89M 244.52% | 17.93M 194.93% | 18.03M 0.55% | 5.82M 67.74% | 13.39M 130.22% | 3.04M 77.31% | 17.92M 489.73% | |
effect of forex changes on cash | 7.55M - | 4K 99.95% | 96K 2,300% | -565K 688.54% | 226K 140% | 93K 58.85% | -371K 498.92% | 142K 138.27% | -25K 117.61% | -47K 88% | 156K 431.91% | -287K 283.97% | 438K 252.61% | -331K 175.57% | 99K 129.91% | -175K 276.77% | -9K 94.86% | |
net change in cash | 34.45M - | -34.45M 200% | 18.79M 154.53% | -9.46M 150.34% | -23.50M 148.47% | -741K 96.85% | -2.32M 213.50% | -220K 90.53% | -446K 102.73% | 9.08M 2,136.32% | -5.96M 165.68% | -3.67M 38.49% | 528K 114.39% | -1.13M 313.64% | -50K 95.57% | -42K 16% | 14K 133.33% | |
cash at beginning of period | 34.45M - | 19.37M 43.77% | 38.16M 96.98% | 28.70M 24.78% | 5.20M 81.87% | 4.46M 14.24% | 2.14M 52.05% | 1.92M 10.28% | 1.47M 23.23% | 10.56M 616.15% | 4.59M 56.51% | 922K 79.92% | 1.45M 57.27% | 322K 77.79% | 272K 15.53% | 230K 15.44% | ||
cash at end of period | 34.45M - | 38.16M - | 28.70M 24.78% | 5.20M 81.87% | 4.46M 14.24% | 2.14M 52.05% | 1.92M 10.28% | 1.47M 23.23% | 10.56M 616.15% | 4.59M 56.51% | 922K 79.92% | 1.45M 57.27% | 322K 77.79% | 272K 15.53% | 230K 15.44% | 244K 6.09% | ||
operating cash flow | -5.16M - | -11.54M 123.57% | -3.32M 71.26% | -8.27M 149.22% | -16.45M 98.98% | -13.32M 19.03% | -4.34M 67.45% | -4.78M 10.19% | -11.44M 139.41% | -2.27M 80.18% | -17.98M 692.90% | -13.30M 26.03% | -16.17M 21.60% | -3.65M 77.40% | -10.09M 176.05% | 172K 101.71% | -14.43M 8,488.37% | |
capital expenditure | -13.65M - | 1.06M 107.79% | -2.86M 369.08% | -6.22M 117.25% | -7.79M 25.24% | -6.61M 15.15% | -9.71M 46.90% | -3.51M 63.82% | -3.38M 3.73% | -2.87M 15.08% | -8.54M 197.32% | -8.02M 6.08% | -2.54M 68.39% | -3.28M 29.51% | -3.46M 5.27% | -3.31M 4.28% | -4.01M 21.19% | |
free cash flow | -18.82M - | -10.48M 44.31% | -6.18M 41.02% | -14.49M 134.41% | -24.24M 67.33% | -19.93M 17.78% | -14.05M 29.53% | -8.29M 40.97% | -14.82M 78.76% | -5.14M 65.33% | -26.51M 415.94% | -21.32M 19.60% | -18.70M 12.26% | -6.94M 62.91% | -13.54M 95.23% | -3.14M 76.84% | -18.44M 487.91% |
All numbers in AUD (except ratios and percentages)