Beston
BFC.AXBeston Global Food Company Limited Price (BFC.AX)
Stock Price
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Enterprise Value
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Shares Outstanding
1,535,965,306
(66.2314)%Cash Flow Statement
Beston Global Food Company LimitedCurrency: 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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