BFC
ASX:BFC
Beston Global Food Company
- 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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.89M - | -1.72M 9.25% | -7.75M 351.57% | -12.59M 62.52% | -26.98M 114.19% | -11.58M 57.08% | -21.82M 88.45% | -17.94M 17.79% | -42.80M 138.59% | |
depreciation and amortization | 830K - | 608K 26.75% | 1.87M 208.06% | 1.64M 12.55% | 2.99M 82.78% | 3.00M 0.23% | 4.31M 43.72% | 4.49M 4.03% | ||
deferred income tax | -1.08M - | -1.50M 38.10% | -3.48M 132.46% | -5.32M 52.87% | -5.39M 1.35% | -7.38M 36.96% | ||||
stock based compensation | 5.47M - | 4.61M 15.78% | 36.62M 695.29% | -4.27M 111.66% | -4.66M 9.25% | -16.00M 242.97% | ||||
change in working capital | -766.29K - | -16.35M 2,033.80% | -3.11M 80.99% | -33.14M 966.38% | 9.59M 128.93% | 1.90M 80.15% | -10.03M 627.17% | -5.54M 44.80% | 28.24M 609.90% | |
accounts receivables | -766.29K - | -16.37M 2,035.76% | 679K 104.15% | -17.04M 2,610.16% | 2.35M 113.79% | 1.90M 19.31% | -5.49M 389.56% | -890K 83.80% | -4.21M 373.48% | |
inventory | -7.58M - | -3.79M 50.02% | -16.10M 325.11% | 7.24M 144.96% | 1.21M 83.32% | -8.26M 784.51% | 375K 104.54% | -2.45M 753.60% | ||
accounts payables | 6.66M - | 669K 89.95% | 17.16M 2,465.62% | -370K 102.16% | -1.78M 381.08% | 3.76M 311.29% | -1.58M 142.12% | 5.00M 415.97% | ||
other working capital | 932K - | -669K 171.78% | -17.16M 2,465.62% | 370K 102.16% | 579K 56.49% | -38K 106.56% | -3.44M 8,950% | 29.90M 969.38% | ||
other non cash items | 1.59M - | -3.85M 342.19% | 159K 104.13% | -19.06M 12,084.91% | 16.22M 185.13% | 3.03M 81.31% | 20.96M 591.36% | -658K 103.14% | 161K 124.47% | |
net cash provided by operating activities | -1.07M - | -16.71M 1,466.75% | -11.59M 30.64% | -29.78M 156.99% | -9.11M 69.39% | -13.71M 50.38% | -31.27M 128.16% | -19.82M 36.61% | -9.91M 49.98% | |
investments in property plant and equipment | -3.60M - | -19.63M 444.70% | -9.08M 53.72% | -14.40M 58.54% | -13.22M 8.17% | -6.25M 52.70% | -16.56M 164.77% | -5.82M 64.87% | -6.76M 16.26% | |
acquisitions net | -27.10M - | 55.00K 100.20% | 2.27M 4,018.26% | 605K 73.29% | 9.29M 1,434.71% | 39.28M 323.09% | 1.20M 96.95% | |||
purchases of investments | -15.40M - | -250K 98.38% | ||||||||
sales maturities of investments | 19.63M - | 4.74M 75.87% | ||||||||
other investing activites | -18.95M - | -21.48M 13.32% | -1.59M 92.61% | -4.98M 213.86% | -429K 91.39% | |||||
net cash used for investing activites | -22.55M - | -63.97M 183.64% | -6.13M 90.42% | -17.12M 179.31% | -13.05M 23.77% | 3.03M 123.23% | 22.73M 649.75% | -4.62M 120.32% | -6.76M 46.47% | |
debt repayment | -28.09M - | -21.23M 24.41% | -19.85M 6.52% | -7.76M 60.92% | -16.26M 109.59% | -22.95M 41.18% | -9.60M 58.17% | |||
common stock issued | 100M - | 28.45M 71.55% | 11.55M - | 15.30M 32.50% | 26.40M - | |||||
common stock repurchased | -7.50M - | -368K 95.09% | ||||||||
dividends paid | -2.18M - | |||||||||
other financing activites | 36.56M - | 1.61M - | 43.57M 2,612.70% | 19.85M 54.44% | 15.59M 21.43% | 46.80M - | -363K 100.78% | |||
net cash used provided by financing activities | 36.56M - | 92.50M 153.02% | 27.51M 70.26% | 22.34M 18.82% | 19.85M 11.14% | 19.38M 2.34% | -957K 104.94% | 23.85M 2,592.16% | 16.43M 31.10% | |
effect of forex changes on cash | 4K - | -469K 11,825% | 319K 168.02% | -229K 171.79% | -72K 68.56% | -131K 81.94% | -10K 92.37% | 172K 1,820% | ||
net change in cash | 12.94M - | 11.82M 8.60% | 9.33M 21.10% | -24.24M 359.80% | -2.54M 89.51% | 8.64M 439.60% | -9.63M 211.56% | -600K 93.77% | -92K 84.67% | |
cash at beginning of period | 7.55M - | 19.37M 156.68% | 28.70M 48.16% | 4.46M 84.45% | 1.92M 56.98% | 10.56M 449.79% | 922K 91.27% | 322K 65.08% | ||
cash at end of period | 12.94M - | 19.37M 49.73% | 28.70M 48.16% | 4.46M 84.45% | 1.92M 56.98% | 10.56M 449.79% | 922K 91.27% | 322K 65.08% | 230K 28.57% | |
operating cash flow | -1.07M - | -16.71M 1,466.75% | -11.59M 30.64% | -29.78M 156.99% | -9.11M 69.39% | -13.71M 50.38% | -31.27M 128.16% | -19.82M 36.61% | -9.91M 49.98% | |
capital expenditure | -3.60M - | -19.63M 444.70% | -9.08M 53.72% | -14.40M 58.54% | -13.22M 8.17% | -6.25M 52.70% | -16.56M 164.77% | -5.82M 64.87% | -6.76M 16.26% | |
free cash flow | -4.67M - | -36.33M 678.08% | -20.67M 43.11% | -44.18M 113.73% | -22.34M 49.44% | -19.96M 10.64% | -47.83M 139.63% | -25.64M 46.39% | -16.68M 34.95% |
All numbers in AUD (except ratios and percentages)