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Beam Communications Holdings Ltd (BCC)

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  • 0.061
  • +0.001+1.67%
20min DelayMarket Closed May 1 15:55 AET
5.27MMarket Cap-0.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beam Communications Holdings Ltd (BCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-18.65%29.73M
-7.93%36.55M
40.89%39.7M
44.06%28.18M
25.19%19.56M
-12.81%15.62M
47.89%17.92M
17.19%12.12M
-23.32%10.34M
-25.65%13.48M
Revenue from customers
-18.62%29.73M
-7.76%36.54M
40.57%39.61M
46.82%28.18M
24.68%19.19M
-14.10%15.39M
47.89%17.92M
17.19%12.12M
-22.72%10.34M
-25.78%13.38M
Income from government grants
----
----
----
----
----
----
----
----
----
-3.82%103.82K
Other cash income from operating activities
----
-86.67%12K
--90K
----
59.35%366.5K
23,000,100.00%230K
---1
----
----
---1
Cash paid
10.72%-31.44M
5.22%-35.22M
-33.39%-37.16M
-50.60%-27.86M
-35.85%-18.5M
13.31%-13.61M
-14.76%-15.71M
-44.94%-13.69M
24.76%-9.44M
21.63%-12.55M
Payments to suppliers for goods and services
10.72%-31.44M
5.22%-35.22M
-33.39%-37.16M
-50.60%-27.86M
-35.85%-18.5M
13.31%-13.61M
-14.76%-15.71M
-44.94%-13.69M
24.76%-9.44M
21.63%-12.55M
Direct interest paid
-364.83%-111.56K
83.89%-24K
-51.02%-149K
37.58%-98.66K
28.39%-158.07K
-58.14%-220.74K
-157.07%-139.59K
-9.81%-54.3K
2.27%-49.45K
51.74%-50.59K
Direct interest received
-46.40%1.61K
-75.00%3K
840.44%12K
127.45%1.28K
-21.76%561
-77.54%717
-76.54%3.19K
689.86%13.61K
-358.63%-2.31K
-85.50%892
Direct tax refund paid
-13.16%-5.66K
-150.00%-5K
-90.43%10K
264.63%104.45K
112.24%28.65K
-1,217.81%-233.98K
-44.67%-17.76K
-777.90%-12.27K
89.35%-1.4K
65.87%-13.13K
Operating cash flow
-240.07%-1.83M
-46.00%1.3M
638.57%2.42M
-64.95%326.98K
-39.98%933K
-24.53%1.55M
226.98%2.06M
-292.30%-1.62M
-3.15%843.41K
-56.10%870.81K
Investing cash flow
Cash flow from continuing investing activities
96.04%-115.97K
-17.03%-2.93M
-3.81%-2.5M
-30.96%-2.41M
43.93%-1.84M
-104.19%-3.28M
-423.96%-1.61M
87.91%-306.65K
-94.99%-2.54M
-1,269.51%-1.3M
Capital expenditure reported
----
13.29%-2.89M
---3.33M
----
----
----
-51.91%831.6K
170.25%1.73M
-111.40%-2.46M
-763.50%-1.16M
Net PPE purchase and sale
4.50%-35.34K
28.85%-37K
14.00%-52K
-174.37%-60.46K
61.06%-22.04K
-27.64%-56.6K
12.05%-44.34K
31.79%-50.42K
45.59%-73.92K
-111.23%-135.86K
Net intangibles purchas and sale
----
----
----
----
----
----
1.41%-1.96M
---1.99M
----
----
Net investment purchase and sale
----
----
----
----
----
-58.10%-690K
---436.44K
----
----
----
Net other investing changes
---80.64K
----
137.64%884K
-29.22%-2.35M
28.28%-1.82M
-29.46%-2.53M
---1.96M
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.04%-115.97K
-17.03%-2.93M
-3.81%-2.5M
-30.96%-2.41M
43.93%-1.84M
-104.19%-3.28M
-423.96%-1.61M
87.91%-306.65K
-94.99%-2.54M
-1,269.51%-1.3M
Financing cash flow
Cash flow from continuing financing activities
380.47%619.83K
70.05%-221K
-117.78%-738K
10.95%4.15M
5,393.99%3.74M
-95.61%68.08K
-16.71%1.55M
1.86M
-138.14%-411.86K
Net issuance payments of debt
--813.67K
----
-48.46%-513K
66.98%-345.54K
-573.62%-1.05M
-85.75%220.98K
--1.55M
----
----
67.33%-411.86K
Net common stock issuance
----
----
----
-5.26%4.7M
--4.96M
----
----
--1.86M
----
----
Net other financing activities
56.15%-193.84K
1.78%-442K
-7.93%-450K
-17.00%-416.92K
-16.52%-356.33K
---305.8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
380.47%619.83K
70.05%-221K
-117.78%-738K
10.95%4.15M
5,393.99%3.74M
-95.61%68.08K
-16.71%1.55M
--1.86M
----
-138.14%-411.86K
Net cash flow
Beginning cash position
-37.25%3.11M
-14.27%4.95M
55.77%5.78M
324.22%3.71M
-65.49%873.96K
378.76%2.53M
-11.21%528.93K
-73.96%595.73K
-26.89%2.29M
6,991.49%3.13M
Current changes in cash
28.27%-1.32M
-123.79%-1.84M
-139.85%-824K
-27.03%2.07M
270.87%2.83M
-182.78%-1.66M
3,098.64%2M
96.05%-66.81K
-101.12%-1.69M
-126.50%-841.39K
Cash adjustments other than cash changes
----
----
----
----
----
--1
----
----
----
----
End cash Position
-42.58%1.78M
-37.25%3.11M
-14.27%4.95M
55.77%5.77M
324.22%3.71M
-65.49%873.96K
378.76%2.53M
-11.21%528.93K
-73.96%595.73K
-26.89%2.29M
Free cash from
-14.72%-1.86M
-67.32%-1.62M
-463.95%-970K
-70.74%266.52K
-39.18%910.97K
68.44%1.5M
146.11%889.2K
-13.97%-1.93M
-293.96%-1.69M
-121.65%-429.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -18.65%29.73M-7.93%36.55M40.89%39.7M44.06%28.18M25.19%19.56M-12.81%15.62M47.89%17.92M17.19%12.12M-23.32%10.34M-25.65%13.48M
Revenue from customers -18.62%29.73M-7.76%36.54M40.57%39.61M46.82%28.18M24.68%19.19M-14.10%15.39M47.89%17.92M17.19%12.12M-22.72%10.34M-25.78%13.38M
Income from government grants -------------------------------------3.82%103.82K
Other cash income from operating activities -----86.67%12K--90K----59.35%366.5K23,000,100.00%230K---1-----------1
Cash paid 10.72%-31.44M5.22%-35.22M-33.39%-37.16M-50.60%-27.86M-35.85%-18.5M13.31%-13.61M-14.76%-15.71M-44.94%-13.69M24.76%-9.44M21.63%-12.55M
Payments to suppliers for goods and services 10.72%-31.44M5.22%-35.22M-33.39%-37.16M-50.60%-27.86M-35.85%-18.5M13.31%-13.61M-14.76%-15.71M-44.94%-13.69M24.76%-9.44M21.63%-12.55M
Direct interest paid -364.83%-111.56K83.89%-24K-51.02%-149K37.58%-98.66K28.39%-158.07K-58.14%-220.74K-157.07%-139.59K-9.81%-54.3K2.27%-49.45K51.74%-50.59K
Direct interest received -46.40%1.61K-75.00%3K840.44%12K127.45%1.28K-21.76%561-77.54%717-76.54%3.19K689.86%13.61K-358.63%-2.31K-85.50%892
Direct tax refund paid -13.16%-5.66K-150.00%-5K-90.43%10K264.63%104.45K112.24%28.65K-1,217.81%-233.98K-44.67%-17.76K-777.90%-12.27K89.35%-1.4K65.87%-13.13K
Operating cash flow -240.07%-1.83M-46.00%1.3M638.57%2.42M-64.95%326.98K-39.98%933K-24.53%1.55M226.98%2.06M-292.30%-1.62M-3.15%843.41K-56.10%870.81K
Investing cash flow
Cash flow from continuing investing activities 96.04%-115.97K-17.03%-2.93M-3.81%-2.5M-30.96%-2.41M43.93%-1.84M-104.19%-3.28M-423.96%-1.61M87.91%-306.65K-94.99%-2.54M-1,269.51%-1.3M
Capital expenditure reported ----13.29%-2.89M---3.33M-------------51.91%831.6K170.25%1.73M-111.40%-2.46M-763.50%-1.16M
Net PPE purchase and sale 4.50%-35.34K28.85%-37K14.00%-52K-174.37%-60.46K61.06%-22.04K-27.64%-56.6K12.05%-44.34K31.79%-50.42K45.59%-73.92K-111.23%-135.86K
Net intangibles purchas and sale ------------------------1.41%-1.96M---1.99M--------
Net investment purchase and sale ---------------------58.10%-690K---436.44K------------
Net other investing changes ---80.64K----137.64%884K-29.22%-2.35M28.28%-1.82M-29.46%-2.53M---1.96M------------
Cash from discontinued investing activities
Investing cash flow 96.04%-115.97K-17.03%-2.93M-3.81%-2.5M-30.96%-2.41M43.93%-1.84M-104.19%-3.28M-423.96%-1.61M87.91%-306.65K-94.99%-2.54M-1,269.51%-1.3M
Financing cash flow
Cash flow from continuing financing activities 380.47%619.83K70.05%-221K-117.78%-738K10.95%4.15M5,393.99%3.74M-95.61%68.08K-16.71%1.55M1.86M-138.14%-411.86K
Net issuance payments of debt --813.67K-----48.46%-513K66.98%-345.54K-573.62%-1.05M-85.75%220.98K--1.55M--------67.33%-411.86K
Net common stock issuance -------------5.26%4.7M--4.96M----------1.86M--------
Net other financing activities 56.15%-193.84K1.78%-442K-7.93%-450K-17.00%-416.92K-16.52%-356.33K---305.8K----------------
Cash from discontinued financing activities
Financing cash flow 380.47%619.83K70.05%-221K-117.78%-738K10.95%4.15M5,393.99%3.74M-95.61%68.08K-16.71%1.55M--1.86M-----138.14%-411.86K
Net cash flow
Beginning cash position -37.25%3.11M-14.27%4.95M55.77%5.78M324.22%3.71M-65.49%873.96K378.76%2.53M-11.21%528.93K-73.96%595.73K-26.89%2.29M6,991.49%3.13M
Current changes in cash 28.27%-1.32M-123.79%-1.84M-139.85%-824K-27.03%2.07M270.87%2.83M-182.78%-1.66M3,098.64%2M96.05%-66.81K-101.12%-1.69M-126.50%-841.39K
Cash adjustments other than cash changes ----------------------1----------------
End cash Position -42.58%1.78M-37.25%3.11M-14.27%4.95M55.77%5.77M324.22%3.71M-65.49%873.96K378.76%2.53M-11.21%528.93K-73.96%595.73K-26.89%2.29M
Free cash from -14.72%-1.86M-67.32%-1.62M-463.95%-970K-70.74%266.52K-39.18%910.97K68.44%1.5M146.11%889.2K-13.97%-1.93M-293.96%-1.69M-121.65%-429.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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