Beston Global Food Company Limited Price (BFC.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,535,965,306

(66.2314)%

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Cash Flow Statement

Beston Global Food Company Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,890,857.00

+0%

-1,716,000.00

-9%

-7,749,000.00

+352%

-12,594,000.00

+63%

-26,975,000.00

+114%

-11,579,000.00

-57%

-21,821,000.00

+88%

-17,939,000.00

-18%

-42,801,000.00

+139%

Depreciation And Amortiz... 0.00 830.00k 608.00k 1.87M 1.64M 2.99M 3.00M 4.31M 4.49M
Deferred Income Tax 0.00 -1,084,000.00 -1,497,000.00 -3,480,000.00 -5,320,000.00 -5,392,000.00 -7,385,000.00 0.00 0.00
Stock-Based Compensat... 0.00 5.47M 4.61M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -766,286.00 -16,366,000.00 679.00k -17,044,000.00 2.35M 1.90M -5,493,000.00 -890,000.00 0.00
Accounts Payables 0.00 6.66M 669.00k 17.16M -370,000.00 -1,780,000.00 3.76M -1,584,000.00 5.01M
Inventory 0.00 -7,577,000.00 -3,787,000.00 -16,099,000.00 7.24M 1.21M -8,262,000.00 375.00k 0.00
Other Working Capital 0.00 932.00k -669,000.00 -17,164,000.00 370.00k 579.00k -38,000.00 -3,439,000.00 29.90M
Other Non-Cash Items 1.59M -3,852,879.00 159.00k -19,056,000.00 16.22M 3.03M 20.96M -658,000.00 28.40M
Net Cash Provided By Op... -1,066,286.00

+0%

-16,706,000.00

+1,467%

-11,587,000.00

-31%

-29,777,000.00

+157%

-9,114,000.00

-69%

-13,706,000.00

+50%

-31,271,000.00

+128%

-19,822,000.00

-37%

-9,915,000.00

-50%

Investing Activities
Investments In Propert... -3,603,429.00 -19,628,000.00 -9,083,000.00 -14,400,000.00 -13,223,000.00 -6,254,000.00 -16,559,000.00 -5,818,000.00 -6,032,000.00
Acquisitions Net 0.00 -27,098,000.00 55.00k 2.27M 605.00k 9.29M 39.28M 1.20M 0.00
Purchases Of Investments 0.00 -15,400,000.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 19.63M 4.74M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -18,951,432.00 -21,476,000.00 -1,586,999.00 -4,981,000.00 -429,000.00 689.00k 280.00k 1.20M -732,000.00
Net Cash Used For Inv... -22,554,861.00

+0%

-63,974,000.00

+184%

-6,128,000.00

-90%

-17,116,000.00

+179%

-13,047,000.00

-24%

3.03M

-123%

22.73M

+650%

-4,618,000.00

-120%

-6,764,000.00

+46%

Financing Activities
Debt Repayment 0.00 0.00 66.00k 21.44M 19.85M 7.76M -16,412,000.00 22.82M -9,601,000.00
Common Stock Issued 0.00 100.00M 28.46M 0.00 0.00 11.55M 15.30M 0.00 26.40M
Common Stock Repurch... 0.00 -7,499,000.00 -368,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -2,179,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 36.56M 0.00 1.17M 891.00k 0.00 11.63M 156.00k 1.03M -363,000.00
Net Cash Used/Provide... 36.56M

+0%

92.50M

+153%

27.51M

-70%

22.34M

-19%

19.85M

-11%

19.38M

-2%

-957,000.00

-105%

23.85M

-2,592%

16.43M

-31%

Effect Of Forex Changes... 0.00 4.00k -469,000.00 319.00k -229,000.00 -72,000.00 -131,000.00 -10,000.00 172.00k
Net Change In Cash 12.94M 11.83M 9.33M -24,239,000.00 -2,543,000.00 8.64M -9,634,000.00 -600,000.00 -74,000.00
Cash At Beginning Of Per... 0.00 7.55M 19.37M 28.70M 4.46M 1.92M 10.56M 922.00k 322.00k
Cash At End Of Period 12.94M 19.37M 28.70M 4.46M 1.92M 10.56M 922.00k 322.00k 248.00k
Additional Metrics:
Operating Cash Flow -1,066,286.00 -16,706,000.00 -11,587,000.00 -29,777,000.00 -9,114,000.00 -13,706,000.00 -31,271,000.00 -19,822,000.00 -9,915,000.00
Capital Expenditure -3,603,429.00 -19,628,000.00 -9,083,000.00 -14,400,000.00 -13,223,000.00 -6,254,000.00 -16,559,000.00 -5,818,000.00 -6,764,000.00
Free Cash Flow -4,669,715.00

+0%

-36,334,000.00

+678%

-20,670,000.00

-43%

-44,177,000.00

+114%

-22,337,000.00

-49%

-19,960,000.00

-11%

-47,830,000.00

+140%

-25,640,000.00

-46%

-16,679,000.00

-35%

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