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Beacon Lighting Group Ltd (BLX)

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  • 2.680
  • -0.020-0.74%
20min DelayMarket Closed Jan 23 16:00 AET
614.64MMarket Cap20.78P/E (Static)

Beacon Lighting Group Ltd (BLX) 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
1.78%361.06M
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
Revenue from customers
1.78%361.06M
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
Cash paid
-7.25%-277.44M
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
Payments to suppliers for goods and services
-7.25%-277.44M
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
Direct interest paid
-4.42%-8.84M
-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
Direct interest received
50.08%1.9M
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
Direct tax refund paid
7.82%-12.72M
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
Operating cash flow
-14.76%63.97M
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
Investing cash flow
Cash flow from continuing investing activities
43.06%-11.35M
-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
Net PPE purchase and sale
-16.18%-10.45M
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
Net business purchase and sale
---700K
----
----
----
12.48%-1.15M
---1.31M
----
87.02%-782K
-322.81%-6.03M
-1.79%-1.43M
Net investment purchase and sale
96.96%-298K
-3,958.27%-9.8M
105.58%254K
70.60%-4.55M
---15.49M
----
----
----
----
----
Interest received (cash flow from investment activities)
--402K
----
----
----
----
----
----
----
----
----
Net other investing changes
47.04%-600K
55.00%-1.13M
---2.52M
----
----
----
-45.52%-1.14M
---782K
----
----
Cash from discontinued investing activities
Investing cash flow
43.06%-11.35M
-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
Financing cash flow
Cash flow from continuing financing activities
-9.99%-43.58M
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
Net issuance payments of debt
-161.14%-1.07M
-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
Cash dividends paid
5.84%-12.76M
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
Net other financing activities
46.55%-29.76M
-3.92%-55.67M
-6.37%-53.57M
-8.20%-50.37M
-8.37%-46.55M
---42.95M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.99%-43.58M
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
Net cash flow
Beginning 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
Current changes in cash
-41.67%9.04M
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
End cash Position
24.99%45.22M
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
Free cash from
-19.06%53.46M
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
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 1.78%361.06M4.08%354.73M2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M
Revenue from customers 1.78%361.06M4.08%354.73M2.22%340.82M4.56%333.41M13.50%318.87M4.10%280.95M3.87%269.88M8.79%259.83M14.66%238.85M3.52%208.3M
Cash paid -7.25%-277.44M4.64%-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
Payments to suppliers for goods and services -7.25%-277.44M4.64%-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
Direct interest paid -4.42%-8.84M-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
Direct interest received 50.08%1.9M578.07%1.27M9.36%187K1,121.43%171K-94.70%14K486.67%264K4.65%45K0.00%43K-57.43%43K10.99%101K
Direct tax refund paid 7.82%-12.72M2.51%-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
Operating cash flow -14.76%63.97M53.40%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
Investing cash flow
Cash flow from continuing investing activities 43.06%-11.35M-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
Net PPE purchase and sale -16.18%-10.45M21.25%-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
Net business purchase and sale ---700K------------12.48%-1.15M---1.31M----87.02%-782K-322.81%-6.03M-1.79%-1.43M
Net investment purchase and sale 96.96%-298K-3,958.27%-9.8M105.58%254K70.60%-4.55M---15.49M--------------------
Interest received (cash flow from investment activities) --402K------------------------------------
Net other investing changes 47.04%-600K55.00%-1.13M---2.52M-------------45.52%-1.14M---782K--------
Cash from discontinued investing activities
Investing cash flow 43.06%-11.35M-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
Financing cash flow
Cash flow from continuing financing activities -9.99%-43.58M6.88%-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%-7.32M
Net issuance payments of debt -161.14%-1.07M-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%2.79M
Cash dividends paid 5.84%-12.76M27.22%-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%-10.11M
Net other financing activities 46.55%-29.76M-3.92%-55.67M-6.37%-53.57M-8.20%-50.37M-8.37%-46.55M---42.95M----------------
Cash from discontinued financing activities
Financing cash flow -9.99%-43.58M6.88%-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%-7.32M
Net cash flow
Beginning 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
Current changes in cash -41.67%9.04M311.91%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
End cash Position 24.99%45.22M74.94%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%9.26M
Free cash from -19.06%53.46M77.17%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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