Beston Global Food Company Ltd
ASX:BFC
Beston Global Food Company Ltd
ASX:BFC
Price:
0.003
AUD
Market Closed
Market Cap:
AU$6m
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Beston Global Food Company Ltd
ASX:BFC
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Cash Flow Statement
Cash Flow Statement
Beston Global Food Company Ltd
Beston Global Food Company Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(17)
N/A
|
(15)
+11%
|
(12)
+22%
|
(25)
-113%
|
(30)
-20%
|
(18)
+41%
|
(9)
+48%
|
(16)
-78%
|
(14)
+15%
|
(20)
-48%
|
(31)
-54%
|
(29)
+6%
|
(20)
+33%
|
(14)
+31%
|
(10)
+28%
|
(4)
+56%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22)
|
(6)
|
(11)
|
(15)
|
(15)
|
(17)
|
(14)
|
(7)
|
(6)
|
(11)
|
(16)
|
(10)
|
(5)
|
(6)
|
(7)
|
(1)
|
|
| Other Items |
(42)
|
(2)
|
5
|
6
|
(2)
|
(2)
|
1
|
8
|
9
|
40
|
39
|
1
|
1
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(64)
N/A
|
(8)
+87%
|
(6)
+23%
|
(9)
-50%
|
(17)
-87%
|
(19)
-12%
|
(13)
+32%
|
1
N/A
|
3
+136%
|
29
+859%
|
23
-22%
|
(9)
N/A
|
(5)
+51%
|
(7)
-46%
|
(7)
0%
|
(0)
+100%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
100
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
15
|
14
|
0
|
26
|
26
|
(26)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
21
|
33
|
20
|
14
|
8
|
(18)
|
(16)
|
22
|
23
|
(8)
|
(10)
|
31
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
93
N/A
|
26
-71%
|
28
+4%
|
1
-95%
|
22
+1 663%
|
34
+53%
|
20
-42%
|
14
-29%
|
19
+37%
|
(6)
N/A
|
(1)
+84%
|
36
N/A
|
24
-34%
|
19
-19%
|
16
-14%
|
5
-72%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
4
-69%
|
9
+152%
|
(33)
N/A
|
(24)
+26%
|
(3)
+87%
|
(3)
+17%
|
(1)
+74%
|
9
N/A
|
3
-64%
|
(10)
N/A
|
(3)
+67%
|
(1)
+81%
|
(1)
-96%
|
(0)
+94%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(21)
+46%
|
(22)
-7%
|
(40)
-80%
|
(45)
-12%
|
(35)
+23%
|
(23)
+34%
|
(23)
-3%
|
(20)
+15%
|
(31)
-57%
|
(48)
-52%
|
(40)
+16%
|
(25)
+37%
|
(20)
+19%
|
(17)
+17%
|
(5)
+71%
|
|
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