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BLX Beacon Lighting Group Ltd

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  • 3.100
  • -0.030-0.96%
20min DelayMarket Closed Dec 27 16:00 AET
705.98MMarket Cap23.13P/E (Static)

Beacon Lighting Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.08%354.73M
2.22%340.82M
4.56%333.41M
13.50%318.87M
4.10%280.95M
3.87%269.88M
8.79%259.83M
14.66%238.85M
3.52%208.3M
20.31%201.21M
Revenue from customers
4.08%354.73M
2.22%340.82M
4.56%333.41M
13.50%318.87M
4.10%280.95M
3.87%269.88M
8.79%259.83M
14.66%238.85M
3.52%208.3M
20.31%201.21M
Cash paid
4.64%-258.69M
-5.12%-271.28M
-10.14%-258.06M
-10.32%-234.3M
14.28%-212.38M
-4.83%-247.77M
-12.59%-236.36M
-11.85%-209.93M
-1.76%-187.69M
-27.54%-184.44M
Payments to suppliers for goods and services
4.64%-258.69M
-5.12%-271.28M
-10.14%-258.06M
-10.32%-234.3M
14.28%-212.38M
-4.83%-247.77M
-12.59%-236.36M
-11.85%-209.93M
-1.76%-187.69M
-27.54%-184.44M
Direct interest paid
-27.29%-8.46M
-15.34%-6.65M
-0.35%-5.76M
7.04%-5.74M
-206.80%-6.18M
-25.64%-2.01M
-27.83%-1.6M
-7.27%-1.25M
3.39%-1.17M
-19.92%-1.21M
Direct interest received
578.07%1.27M
9.36%187K
1,121.43%171K
-94.70%14K
486.67%264K
4.65%45K
0.00%43K
-57.43%43K
10.99%101K
-22.22%91K
Direct tax refund paid
2.51%-13.79M
18.45%-14.15M
1.52%-17.35M
-141.10%-17.62M
1.18%-7.31M
-16.06%-7.39M
5.96%-6.37M
23.45%-6.77M
-34.77%-8.85M
-8.96%-6.57M
Operating cash flow
53.40%75.05M
-6.65%48.93M
-14.40%52.41M
10.61%61.22M
334.19%55.35M
-17.98%12.75M
-25.76%15.54M
95.75%20.94M
17.73%10.7M
-42.16%9.08M
Investing cash flow
Cash flow from continuing investing activities
-45.62%-19.93M
3.14%-13.68M
42.46%-14.13M
-220.60%-24.55M
195.69%20.36M
-263.63%-21.28M
61.38%-5.85M
-156.82%-15.15M
-11.07%-5.9M
-210.28%-5.31M
Net PPE purchase and sale
21.25%-8.99M
-19.29%-11.42M
-21.01%-9.57M
-136.50%-7.91M
207.62%21.67M
-297.28%-20.14M
44.45%-5.07M
-103.96%-9.13M
-14.40%-4.47M
-8.82%-3.91M
Net business purchase and sale
----
----
----
12.48%-1.15M
---1.31M
----
87.02%-782K
-322.81%-6.03M
-1.79%-1.43M
-77.22%-1.4M
Net investment purchase and sale
-3,958.27%-9.8M
105.58%254K
70.60%-4.55M
---15.49M
----
----
----
----
----
----
Net other investing changes
55.00%-1.13M
---2.52M
----
----
----
---1.14M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.62%-19.93M
3.14%-13.68M
42.46%-14.13M
-220.60%-24.55M
195.69%20.36M
-263.63%-21.28M
61.38%-5.85M
-156.82%-15.15M
-11.07%-5.9M
-210.28%-5.31M
Financing cash flow
Cash flow from continuing financing activities
6.88%-39.63M
3.54%-42.56M
7.51%-44.12M
2.97%-47.7M
-404.16%-49.16M
235.29%16.16M
-464.82%-11.95M
71.11%-2.12M
-113.97%-7.32M
79.51%-3.42M
Net issuance payments of debt
-38.29%1.76M
201.59%2.84M
108.00%943K
39.90%-11.78M
-179.65%-19.6M
724.91%24.61M
-148.56%-3.94M
190.54%8.11M
-19.36%2.79M
481.17%3.46M
Cash dividends paid
27.22%-13.55M
6.35%-18.61M
-57.22%-19.88M
-56.44%-12.64M
4.33%-8.08M
-5.48%-8.45M
21.67%-8.01M
-1.12%-10.22M
-46.92%-10.11M
91.22%-6.88M
Net other financing activities
-3.92%-27.84M
-6.37%-26.79M
-8.20%-25.18M
-8.37%-23.27M
---21.48M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.88%-39.63M
3.54%-42.56M
7.51%-44.12M
2.97%-47.7M
-404.16%-49.16M
235.29%16.16M
-464.82%-11.95M
71.11%-2.12M
-113.97%-7.32M
79.51%-3.42M
Net cash flow
Beginning cash position
-26.13%20.68M
-17.25%28M
-24.58%33.83M
145.05%44.86M
71.54%18.31M
-17.44%10.67M
39.65%12.93M
-21.43%9.26M
3.08%11.78M
50.32%11.43M
Current changes in cash
311.91%15.5M
-25.37%-7.31M
47.09%-5.83M
-141.53%-11.03M
247.80%26.55M
438.69%7.63M
-161.42%-2.25M
245.40%3.67M
-817.05%-2.52M
-90.80%352K
End cash Position
74.94%36.18M
-26.13%20.68M
-17.25%28M
-24.58%33.83M
145.05%44.86M
71.54%18.31M
-17.44%10.67M
39.65%12.93M
-21.43%9.26M
3.08%11.78M
Free cash from
77.17%66.05M
-12.91%37.28M
-19.71%42.81M
8.75%53.31M
762.65%49.02M
-170.67%-7.4M
-10.61%10.47M
90.84%11.71M
20.36%6.14M
-57.82%5.1M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.08%354.73M2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M20.31%201.21M
Revenue from customers 4.08%354.73M2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M20.31%201.21M
Cash paid 4.64%-258.69M-5.12%-271.28M-10.14%-258.06M-10.32%-234.3M14.28%-212.38M-4.83%-247.77M-12.59%-236.36M-11.85%-209.93M-1.76%-187.69M-27.54%-184.44M
Payments to suppliers for goods and services 4.64%-258.69M-5.12%-271.28M-10.14%-258.06M-10.32%-234.3M14.28%-212.38M-4.83%-247.77M-12.59%-236.36M-11.85%-209.93M-1.76%-187.69M-27.54%-184.44M
Direct interest paid -27.29%-8.46M-15.34%-6.65M-0.35%-5.76M7.04%-5.74M-206.80%-6.18M-25.64%-2.01M-27.83%-1.6M-7.27%-1.25M3.39%-1.17M-19.92%-1.21M
Direct interest received 578.07%1.27M9.36%187K1,121.43%171K-94.70%14K486.67%264K4.65%45K0.00%43K-57.43%43K10.99%101K-22.22%91K
Direct tax refund paid 2.51%-13.79M18.45%-14.15M1.52%-17.35M-141.10%-17.62M1.18%-7.31M-16.06%-7.39M5.96%-6.37M23.45%-6.77M-34.77%-8.85M-8.96%-6.57M
Operating cash flow 53.40%75.05M-6.65%48.93M-14.40%52.41M10.61%61.22M334.19%55.35M-17.98%12.75M-25.76%15.54M95.75%20.94M17.73%10.7M-42.16%9.08M
Investing cash flow
Cash flow from continuing investing activities -45.62%-19.93M3.14%-13.68M42.46%-14.13M-220.60%-24.55M195.69%20.36M-263.63%-21.28M61.38%-5.85M-156.82%-15.15M-11.07%-5.9M-210.28%-5.31M
Net PPE purchase and sale 21.25%-8.99M-19.29%-11.42M-21.01%-9.57M-136.50%-7.91M207.62%21.67M-297.28%-20.14M44.45%-5.07M-103.96%-9.13M-14.40%-4.47M-8.82%-3.91M
Net business purchase and sale ------------12.48%-1.15M---1.31M----87.02%-782K-322.81%-6.03M-1.79%-1.43M-77.22%-1.4M
Net investment purchase and sale -3,958.27%-9.8M105.58%254K70.60%-4.55M---15.49M------------------------
Net other investing changes 55.00%-1.13M---2.52M---------------1.14M----------------
Cash from discontinued investing activities
Investing cash flow -45.62%-19.93M3.14%-13.68M42.46%-14.13M-220.60%-24.55M195.69%20.36M-263.63%-21.28M61.38%-5.85M-156.82%-15.15M-11.07%-5.9M-210.28%-5.31M
Financing cash flow
Cash flow from continuing financing activities 6.88%-39.63M3.54%-42.56M7.51%-44.12M2.97%-47.7M-404.16%-49.16M235.29%16.16M-464.82%-11.95M71.11%-2.12M-113.97%-7.32M79.51%-3.42M
Net issuance payments of debt -38.29%1.76M201.59%2.84M108.00%943K39.90%-11.78M-179.65%-19.6M724.91%24.61M-148.56%-3.94M190.54%8.11M-19.36%2.79M481.17%3.46M
Cash dividends paid 27.22%-13.55M6.35%-18.61M-57.22%-19.88M-56.44%-12.64M4.33%-8.08M-5.48%-8.45M21.67%-8.01M-1.12%-10.22M-46.92%-10.11M91.22%-6.88M
Net other financing activities -3.92%-27.84M-6.37%-26.79M-8.20%-25.18M-8.37%-23.27M---21.48M--------------------
Cash from discontinued financing activities
Financing cash flow 6.88%-39.63M3.54%-42.56M7.51%-44.12M2.97%-47.7M-404.16%-49.16M235.29%16.16M-464.82%-11.95M71.11%-2.12M-113.97%-7.32M79.51%-3.42M
Net cash flow
Beginning cash position -26.13%20.68M-17.25%28M-24.58%33.83M145.05%44.86M71.54%18.31M-17.44%10.67M39.65%12.93M-21.43%9.26M3.08%11.78M50.32%11.43M
Current changes in cash 311.91%15.5M-25.37%-7.31M47.09%-5.83M-141.53%-11.03M247.80%26.55M438.69%7.63M-161.42%-2.25M245.40%3.67M-817.05%-2.52M-90.80%352K
End cash Position 74.94%36.18M-26.13%20.68M-17.25%28M-24.58%33.83M145.05%44.86M71.54%18.31M-17.44%10.67M39.65%12.93M-21.43%9.26M3.08%11.78M
Free cash from 77.17%66.05M-12.91%37.28M-19.71%42.81M8.75%53.31M762.65%49.02M-170.67%-7.4M-10.61%10.47M90.84%11.71M20.36%6.14M-57.82%5.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP