Beforepay Group Ltd (B4P) Cash Flow Statement

2.250
-0.080-3.43%

20min DelayTrading Jan 16 13:42 AET

112.04MMarket Cap17.31P/E (Static)

Beforepay Group Ltd (B4P) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

65.33%27.64M

375.74%16.72M

132.68%3.51M

-10.75M

Revenue from customers

14.96%834.95M

15.27%726.31M

99.40%630.08M

--315.99M

Income from government grants

----

146.80%1.37M

--555.84K

Other cash income from operating activities

-13.77%-807.31M

-13.00%-709.6M

-91.86%-627.94M

---327.29M

Cash paid

-8.53%-18.05M

13.30%-16.63M

20.05%-19.18M

-23.99M

Payments to suppliers for goods and services

-8.53%-18.05M

13.30%-16.63M

20.05%-19.18M

---23.99M

Direct interest paid

-14.03%-4.73M

-44.08%-4.15M

-92.96%-2.88M

---1.49M

Direct interest received

-72.32%7.91K

107.11%28.59K

-60.21%13.81K

--34.7K

Operating cash flow

220.42%4.86M

78.22%-4.04M

48.80%-18.53M

---36.2M

Investing cash flow

Cash flow from continuing investing activities

-202.51%-3.52M

-6,858.71%-1.16M

88.18%-16.71K

-141.39K

Net PPE purchase and sale

-23.65%-75.45K

-265.19%-61.02K

85.03%-16.71K

---111.6K

Net intangibles purchas and sale

-212.42%-3.44M

---1.1M

----

---29.79K

Cash from discontinued investing activities

Investing cash flow

-202.51%-3.52M

-6,858.71%-1.16M

88.18%-16.71K

---141.39K

Financing cash flow

Cash flow from continuing financing activities

-347.75%-6.56M

-77.85%2.65M

-78.13%11.96M

54.7M

Net issuance payments of debt

-258.84%-6.31M

-67.80%3.98M

-9.78%12.35M

--13.69M

Net common stock issuance

-66.59%69.33K

5,795.43%207.52K

-99.99%3.52K

--29.98M

Net other financing activities

83.56%-318.23K

-161.95%-1.94M

-106.89%-738.97K

--10.73M

Cash from discontinued financing activities

Financing cash flow

-347.75%-6.56M

-77.85%2.65M

-78.13%11.96M

--54.7M

Net cash flow

Beginning cash position

-11.71%19.23M

-23.23%21.78M

183.34%28.37M

--10.01M

Current changes in cash

-104.70%-5.22M

61.30%-2.55M

-135.90%-6.59M

--18.36M

End cash Position

-27.15%14.01M

-11.71%19.23M

-23.23%21.78M

--28.37M

Free cash from

125.83%1.34M

71.96%-5.2M

48.96%-18.55M

---36.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	65.33%27.64M	375.74%16.72M	132.68%3.51M	-10.75M
Revenue from customers	14.96%834.95M	15.27%726.31M	99.40%630.08M	--315.99M
Income from government grants	----	----	146.80%1.37M	--555.84K
Other cash income from operating activities	-13.77%-807.31M	-13.00%-709.6M	-91.86%-627.94M	---327.29M
Cash paid	-8.53%-18.05M	13.30%-16.63M	20.05%-19.18M	-23.99M
Payments to suppliers for goods and services	-8.53%-18.05M	13.30%-16.63M	20.05%-19.18M	---23.99M
Direct interest paid	-14.03%-4.73M	-44.08%-4.15M	-92.96%-2.88M	---1.49M
Direct interest received	-72.32%7.91K	107.11%28.59K	-60.21%13.81K	--34.7K
Operating cash flow	220.42%4.86M	78.22%-4.04M	48.80%-18.53M	---36.2M
Investing cash flow
Cash flow from continuing investing activities	-202.51%-3.52M	-6,858.71%-1.16M	88.18%-16.71K	-141.39K
Net PPE purchase and sale	-23.65%-75.45K	-265.19%-61.02K	85.03%-16.71K	---111.6K
Net intangibles purchas and sale	-212.42%-3.44M	---1.1M	----	---29.79K
Cash from discontinued investing activities
Investing cash flow	-202.51%-3.52M	-6,858.71%-1.16M	88.18%-16.71K	---141.39K
Financing cash flow
Cash flow from continuing financing activities	-347.75%-6.56M	-77.85%2.65M	-78.13%11.96M	54.7M
Net issuance payments of debt	-258.84%-6.31M	-67.80%3.98M	-9.78%12.35M	--13.69M
Net common stock issuance	-66.59%69.33K	5,795.43%207.52K	-99.99%3.52K	--29.98M
Net other financing activities	83.56%-318.23K	-161.95%-1.94M	-106.89%-738.97K	--10.73M
Cash from discontinued financing activities
Financing cash flow	-347.75%-6.56M	-77.85%2.65M	-78.13%11.96M	--54.7M
Net cash flow
Beginning cash position	-11.71%19.23M	-23.23%21.78M	183.34%28.37M	--10.01M
Current changes in cash	-104.70%-5.22M	61.30%-2.55M	-135.90%-6.59M	--18.36M
End cash Position	-27.15%14.01M	-11.71%19.23M	-23.23%21.78M	--28.37M
Free cash from	125.83%1.34M	71.96%-5.2M	48.96%-18.55M	---36.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"