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COM:BEXIMCOPHARMA

Beximco Pharma

  • Stock

GBP

Last Close

33.50

22/11 14:00

Market Cap

1.73M

Beta: -

Volume Today

516.64K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
1.40B
-
1.53B
8.79%
1.95B
27.87%
2.23B
13.94%
2.53B
13.74%
3.03B
19.77%
3.51B
15.87%
5.13B
45.89%
5.12B
0.09%
4.52B
11.69%
depreciation and amortization
68.91M
-
90.19M
30.87%
84.95M
5.80%
98.11M
15.48%
845.91M
762.23%
942.76M
11.45%
1.11B
18.16%
1.11B
0.02%
370.24M
66.77%
2.06B
456.53%
deferred income tax
stock based compensation
change in working capital
-1.69B
-
-1.50B
11.01%
-40.63M
97.29%
-652.68M
1,506.35%
-1.91B
192.55%
-734.17M
61.55%
accounts receivables
-573.45M
-
29.51M
105.15%
431.61M
1,362.70%
352.25M
18.39%
-431.84M
222.59%
inventory
-1.21B
-
-927.40M
23.40%
-70.14M
92.44%
-1.08B
1,445.92%
-2.57B
136.57%
-1.83B
28.70%
accounts payables
-352.25M
-
431.84M
222.59%
other working capital
-475.85M
-
655.64M
-
1.09B
66.98%
other non cash items
-1.47B
-
-1.62B
9.83%
-2.04B
26.00%
-2.32B
14.00%
127.10M
105.47%
484.60M
281.28%
954.48M
96.96%
434.06M
54.52%
1.91B
339.90%
233.98M
87.75%
net cash provided by operating activities
1.82B
-
2.96B
62.71%
5.54B
87.25%
6.02B
8.67%
5.49B
8.80%
6.08B
10.77%
investments in property plant and equipment
-2.76B
-
-2.84B
2.56%
-2.57B
9.37%
-3.13B
21.64%
-5.06B
61.84%
-4.55B
10.15%
-2.28B
49.94%
-2.56B
12.44%
-2.94B
14.90%
-2.71B
7.81%
-1.99B
26.43%
acquisitions net
-2.13B
-
-4.77B
-
purchases of investments
-339.78M
-
106.92M
-
sales maturities of investments
935.60M
-
552.46M
40.95%
547.18M
0.96%
16.03M
97.07%
323.36M
1,916.91%
other investing activites
5.40M
-
558.97M
10,247.85%
5.35M
99.04%
23.49M
339.29%
-91.30M
488.73%
19.03M
120.85%
5.07M
73.34%
33.77M
565.56%
26.08M
22.78%
93.01M
256.64%
-412.73M
543.75%
net cash used for investing activites
-3.10B
-
-2.28B
26.55%
-1.63B
28.46%
-2.55B
56.56%
-6.62B
159.69%
-4.51B
31.88%
-1.95B
56.83%
-2.52B
29.68%
-7.68B
204.20%
-2.62B
65.92%
-2.41B
8.05%
debt repayment
-1.41B
-
-1.00B
29.17%
-504.64M
49.56%
-1.76B
-
-4.67B
165.07%
common stock issued
100
-
common stock repurchased
1.41B
-
dividends paid
-47.58K
-
-350.85M
737,281.63%
-367.89M
4.86%
-193.15M
47.50%
-502.76M
160.29%
-505.35M
0.52%
-601.96M
19.12%
-578.35M
3.92%
-1.62B
180.64%
-1.57B
3.40%
-1.59B
1.15%
other financing activites
1.01B
-
36.10M
96.43%
86.41M
139.39%
162.54M
88.09%
5.41B
3,225.94%
2.27B
57.97%
-1.97B
186.74%
-2.38B
20.52%
4.24B
278.44%
-229.38M
105.41%
net cash used provided by financing activities
1.01B
-
-314.76M
131.13%
-281.48M
10.57%
-30.62M
89.12%
4.90B
16,114.82%
1.77B
63.97%
-3.57B
302.25%
-3.46B
3.22%
2.62B
175.62%
-3.56B
236.15%
-6.26B
75.81%
effect of forex changes on cash
215.62K
-
1.97M
813.03%
45.36M
-
59.81M
31.86%
20.29M
66.09%
net change in cash
42.75M
-
-373.49M
973.58%
-74.76M
79.98%
53.91M
172.10%
101.61M
88.50%
216.76M
113.32%
24.52M
88.69%
40.45M
64.95%
194.71M
381.36%
-32.99M
116.94%
-281.58M
753.59%
cash at beginning of period
552.98M
-
595.73M
7.73%
222.24M
62.69%
221.12M
0.50%
292.12M
32.11%
393.74M
34.78%
610.49M
55.05%
635.02M
4.02%
973.96M
53.38%
1.17B
19.99%
1.14B
2.82%
cash at end of period
595.73M
-
222.24M
62.69%
147.48M
33.64%
275.03M
86.49%
393.74M
43.16%
610.49M
55.05%
635.02M
4.02%
675.47M
6.37%
1.17B
73.02%
1.14B
2.82%
854.11M
24.79%
operating cash flow
1.82B
-
2.96B
62.71%
5.54B
87.25%
6.02B
8.67%
5.49B
8.80%
6.08B
10.77%
capital expenditure
-2.76B
-
-2.84B
2.56%
-2.57B
9.37%
-3.13B
21.64%
-5.06B
61.84%
-4.55B
10.15%
-2.28B
49.94%
-2.56B
12.44%
-2.94B
14.90%
-2.71B
7.81%
-2.23B
17.54%
free cash flow
-2.76B
-
-2.84B
2.56%
-2.57B
9.37%
-3.13B
21.64%
-3.24B
3.64%
-1.59B
51.06%
3.27B
306.11%
3.46B
6.05%
2.55B
26.29%
3.37B
32.14%
6.13B
81.64%

All numbers in GBP (except ratios and percentages)