Beam
BCC.AXBeam Communications Holdings Limited Price (BCC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,421,921
(0)%Cash Flow Statement
Beam Communications Holdings LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -4,371,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
854.00k
+0% |
-1,658,000.00
-294% |
-1,043,433.00
-37% |
0.00
+0% |
447.00
+0% |
133.16k
+29,689% |
-2,476,000.00
-1,959% |
-2,851,760.00
+15% |
-2,535,885.00
-11% |
16.67k
-101% |
-1,541,924.00
-9,350% |
-2,469,792.00
+60% |
-6,084,030.00
+146% |
10.86k
-100% |
634.28k
+5,743% |
-369,069.00
-158% |
-183,653.00
-50% |
-249,179.00
+36% |
-600,573.00
+141% |
439.45k
-173% |
2.01M
+358% |
481.42k
-76% |
-558,320.00
-216% |
-1,565,134.00
+180% |
339.13k
-122% |
-1,629,234.00
-580% |
509.18k
-131% |
-176,805.00
-135% |
2.10M
-1,288% |
-1,786,000.00
-185% |
|
| Depreciation And Amortiz... | 6.00k | 13.00k | 15.00k | 15.00k | 18.00k | 15.00k | 19.45k | 0.00 | 15.88k | 0.00 | 442.00k | 523.57k | 511.72k | 48.92k | 39.57k | 120.82k | 126.71k | 63.93k | 99.13k | 107.34k | 510.88k | 905.75k | 1.05M | 770.82k | 1.75M | 895.19k | 502.16k | 771.05k | 1.24M | 1.73M | 1.01M | 1.21M | 200.00k | 2.66M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -779,802.00 | 1.38M | -86,632.00 | -77,541.00 | 134.15k | 120.93k | 365.11k | -122,266.00 | 419.24k | 1.96M | 5.54M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92k | 47.13k | 229.32k | 376.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | 110.00k | 98.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -502,739.00 | -613,567.00 | 165.94k | 1.36M | -455,189.00 | -71,351.00 | -446,617.00 | -281,325.00 | -832,809.00 | -2,820,961.00 | 798.00k | 255.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,943,793.00 | 513.67k | -176,783.00 | -1,776,922.00 | -662,993.00 | -640,891.00 | 2.81M | 318.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | -810,431.00 | -308,624.00 | 233.09k | 928.72k | -1,543,096.00 | 1.35M | -889,059.00 | 469.11k | -1,383,658.00 | -4,229,000.00 | 2.34M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63k | 357.67k | 127.76k | -284,069.00 | -222,297.00 | 28.34k | 568.17k | 168.43k | -156,196.00 | 385.59k | -318,000.00 | -989,000.00 | |
| Other Non-Cash Items | 4.37M | -13,000.00 | -15,000.00 | -479,000.00 | -1,047,000.00 | 975.00k | 351.15k | 0.00 | -325,858.00 | -133,157.00 | -769,571.00 | 1.16M | 1.09M | -1,409,637.00 | 1.18M | -1,579,186.00 | 3.43M | 1.27M | -1,438,536.00 | -130,769.00 | -200,870.00 | -721,429.00 | 460.46k | 1.26M | -1,863,075.00 | -174,075.00 | 505.00 | 794.09k | 3.77M | 8.54M | 3.18M | -1,028,641.00 | -2,100,000.00 | -1,273,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-464,000.00
+0% |
-175,000.00
-62% |
-668,000.00
+282% |
-672,834.00
+1% |
0.00
+0% |
-309,529.00
+0% |
0.00
+0% |
-2,803,571.00
+0% |
-1,170,958.00
-58% |
-938,835.00
-20% |
-1,344,048.00
+43% |
-320,963.00
-76% |
-3,928,154.00
+1,124% |
-2,528,625.00
-36% |
1.34M
-153% |
-705,131.00
-152% |
-392,499.00
-44% |
126.36k
-132% |
-64,858.00
-151% |
1.69M
-2,707% |
1.10M
-35% |
1.98M
+81% |
870.81k
-56% |
843.41k
-3% |
-1,621,872.00
-292% |
2.06M
-227% |
1.55M
-25% |
933.00k
-40% |
1.03M
+10% |
2.42M
+135% |
1.30M
-46% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,000.00 | -472,000.00 | -2,366,000.00 | -48,000.00 | -684,347.00 | -460,965.00 | -142,000.00 | -144,000.00 | -81,000.00 | -26,000.00 | -16,983.00 | 0.00 | -161,907.00 | -224,611.00 | -929,161.00 | -25,226.00 | -1,028,986.00 | -1,584,134.00 | -654,568.00 | -983,428.00 | -1,460,576.00 | -64,318.00 | -1,300,331.00 | -2,535,569.00 | -306,653.00 | -1,170,289.00 | -56,595.00 | -22,037.00 | -60,464.00 | -3,385,000.00 | -37,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -420,000.00 | -2,316,000.00 | -3,499,440.00 | 0.00 | -1,464,388.00 | -642,899.00 | -640.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,212,000.00 | 914.09k | -48,457.00 | 195.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -248,000.00 | -183,000.00 | -750,000.00 | -1,364,000.00 | -6,512.00 | -659,300.00 | 654.90k | -216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,443.00 | -689,997.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 172.00k | 2.77M | 3.50M | 0.00 | 1.03M | 502.00k | 415.00k | 0.00 | 0.00 | 166.60k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -580,000.00 | 3.04M | 393.00k | -199,415.00 | 868.59k | -559,000.00 | 640.00 | 4.90M | 0.00 | 1.57k | -20,313.00 | 133.33k | 36.45k | 793.00k | 0.00 | 163.00 | 5.74k | 0.00 | -965,604.00 | 500.00 | 175.50k | -1,164,474.00 | 223.95k | 1.73M | 831.60k | -2,534,199.00 | -1,817,642.00 | -2,348,826.00 | 884.00k | -2,890,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-249,000.00
+0% |
-1,483,000.00
+496% |
376.00k
-125% |
-1,018,916.00
-371% |
-890,274.00
-13% |
-686,549.00
-23% |
-187,000.00
-73% |
55.00k
-129% |
4.82M
+8,662% |
-26,000.00
-101% |
151.18k
-681% |
29.69k
-80% |
-3,240,576.00
-11,016% |
725.93k
-122% |
-184,618.00
-125% |
170.21k
-192% |
-1,028,823.00
-704% |
-1,578,392.00
+53% |
-654,568.00
-59% |
-983,428.00
+50% |
-1,460,076.00
+48% |
111.19k
-108% |
-1,300,331.00
-1,270% |
-2,535,569.00
+95% |
-306,653.00
-88% |
-1,606,732.00
+424% |
-3,280,791.00
+104% |
-1,839,679.00
-44% |
-2,409,290.00
+31% |
-2,501,000.00
+4% |
-2,927,000.00
+17% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 360.00k | 250.00k | 460.00k | -820,000.00 | 300.00k | 60.00k | -430,000.00 | 0.00 | 195.04k | 60.00k | 973.00k | 523.60k | -187,301.00 | 1.06M | -750,000.00 | -1,340,411.00 | 1.32M | 1.76M | -172,611.00 | -54,855.00 | -522,930.00 | -1,260,577.00 | -411,862.00 | 0.00 | 0.00 | 1.55M | 220.98k | -1,046,593.00 | -345,539.00 | -513,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.00k | 325.00k | 882.00k | 3.07M | 757.19k | 920.92k | 3.62M | 1.63M | 0.00 | 660.37k | 488.39k | 4.81k | 3.03M | 0.00 | 1.48M | 155.00k | 0.00 | 0.00 | 697.09k | 50.00k | 392.26k | 2.34M | 0.00 | 0.00 | 1.86M | 0.00 | 0.00 | 4.96M | 4.70M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,526.00 | -9,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79k | -66,091.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,900.00 | -178,164.00 | -208,460.00 | -225,000.00 | -221,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
367.00k
+0% |
575.00k
+57% |
1.34M
+133% |
2.25M
+68% |
1.06M
-53% |
980.92k
-7% |
3.19M
+225% |
1.55M
-51% |
195.00k
-87% |
720.00k
+269% |
1.46M
+103% |
528.41k
-64% |
2.77M
+424% |
1.07M
-61% |
658.91k
-39% |
-6,099.00
-101% |
1.31M
-21,578% |
1.76M
+35% |
524.48k
-70% |
-4,855.00
-101% |
-130,666.00
+2,591% |
1.08M
-927% |
-411,862.00
-138% |
0.00
+0% |
1.86M
+0% |
1.55M
-17% |
68.08k
-96% |
3.74M
+5,394% |
4.15M
+11% |
-738,000.00
-118% |
-221,000.00
-70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -530,000.00 | -24,000.00 | -141,490.00 | 0.00 | 0.00 | 0.00 | 64.00 | -4,899,551.00 | 12.22k | 0.00 | 0.00 | 98.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -701,659.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -346,000.00 | -1,613,000.00 | 1.03M | 420.74k | -1,706,694.00 | -15,159.00 | 2.41M | -1,195,000.00 | -1,056,000.00 | -232,000.00 | 268.52k | 237.14k | -4,303,015.00 | -728,337.00 | 1.82M | -541,023.00 | -111,368.00 | 310.28k | -194,947.00 | 702.31k | -493,213.00 | 3.17M | -841,388.00 | -1,692,164.00 | -66,809.00 | 2.00M | -1,658,325.00 | 2.83M | 2.07M | -824,000.00 | -1,844,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 364.00k | 1.93M | 318.00k | 1.34M | 1.76M | 57.86k | 43.00k | 2.46M | 1.26M | 203.00k | -28,964.00 | 239.56k | 3.50M | -807,226.00 | -1,535,563.00 | 282.55k | -258,476.00 | -369,844.00 | -59,561.00 | -254,508.00 | 447.81k | -45,408.00 | 3.13M | 2.29M | 595.73k | 528.93k | 2.53M | 873.96k | 3.71M | 5.78M | 4.95M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 18.00k | 318.00k | 1.34M | 1.76M | 57.86k | 42.70k | 2.46M | 1.26M | 204.00k | -29,000.00 | 239.56k | 476.69k | -807,226.00 | -1,535,563.00 | 282.55k | -258,476.00 | -369,844.00 | -59,561.00 | -254,508.00 | 447.81k | -45,408.00 | 3.13M | 2.29M | 595.73k | 528.93k | 2.53M | 873.96k | 3.71M | 5.77M | 4.95M | 3.11M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -464,000.00 | -175,000.00 | -668,000.00 | -672,834.00 | 0.00 | -309,529.00 | 0.00 | -2,803,571.00 | -1,170,958.00 | -938,835.00 | -1,344,048.00 | -320,963.00 | -3,928,154.00 | -2,528,625.00 | 1.34M | -705,131.00 | -392,499.00 | 126.36k | -64,858.00 | 1.69M | 1.10M | 1.98M | 870.81k | 843.41k | -1,621,872.00 | 2.06M | 1.55M | 933.00k | 1.03M | 2.42M | 1.30M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,000.00 | -472,000.00 | -2,366,000.00 | -48,000.00 | -684,347.00 | -460,965.00 | -142,000.00 | -144,000.00 | -81,000.00 | -26,000.00 | -16,983.00 | 0.00 | -161,907.00 | -224,611.00 | -929,161.00 | -25,226.00 | -1,028,986.00 | -1,584,134.00 | -654,568.00 | -983,428.00 | -1,460,576.00 | -64,318.00 | -1,300,331.00 | -2,535,569.00 | -306,653.00 | -1,170,289.00 | -56,595.00 | -22,037.00 | -60,464.00 | -3,385,000.00 | -2,927,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-465,000.00
+0% |
-647,000.00
+39% |
-3,034,000.00
+369% |
-720,834.00
-76% |
-684,347.00
-5% |
-770,494.00
+13% |
-142,000.00
-82% |
-2,947,571.00
+1,976% |
-1,251,958.00
-58% |
-964,835.00
-23% |
-1,361,031.00
+41% |
-320,963.00
-76% |
-4,090,061.00
+1,174% |
-2,753,236.00
-33% |
414.66k
-115% |
-730,357.00
-276% |
-1,421,485.00
+95% |
-1,457,779.00
+3% |
-719,426.00
-51% |
707.17k
-198% |
-363,047.00
-151% |
1.92M
-629% |
-429,526.00
-122% |
-1,692,164.00
+294% |
-1,928,525.00
+14% |
889.20k
-146% |
1.50M
+68% |
910.97k
-39% |
968.18k
+6% |
-970,000.00
-200% |
-1,623,000.00
+67% |
|