Beston Global Food Company Ltd (BFC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,032 | -5,202 | 22,760 | 2,662 | -12,343 |
| Net Acquisitions | N/A | 1,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -732 | -616 | -315 | -320 | -429 |
| Other Investing Activity | 0 | 0 | 280 | 689 | -275 |
| Investing Cash Flow | $-6,764 | $-4,618 | $22,725 | $3,031 | $-13,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,896 | 23,060 | 4,105 | 12,256 | 19,847 |
| Debt Repayment | -17,497 | -244 | -20,517 | -4,500 | N/A |
| Common Stock Issued | 26,397 | N/A | 15,299 | 11,546 | N/A |
| Other Financing Activity | -363 | 1,034 | 156 | 81 | 0 |
| Financing Cash Flow | $16,433 | $23,850 | $-957 | $19,383 | $19,847 |
| Exchange Rate Effect | 172 | -10 | -31 | -72 | -229 |
| Beginning Cash Position | 322 | 922 | 10,556 | 1,920 | 4,463 |
| End Cash Position | 248 | 322 | 1,022 | 10,556 | 1,920 |
| Net Cash Flow | $-246 | $-590 | $-9,503 | $8,708 | $-2,314 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,764 | -5,818 | -16,559 | -5,973 | -12,772 |
| Free Cash Flow | -6,764 | -5,818 | -16,559 | -5,973 | -12,772 |