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BPH Global Ltd (BP8)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
4.71MMarket Cap-0.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BPH Global Ltd (BP8) 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
220.51%352.45K
-97.65%109.97K
-63.00%4.69M
59.99%12.66M
887.56%7.91M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
190.59K
Revenue from customers
220.50%352.45K
-97.65%109.97K
-62.95%4.69M
62.70%12.64M
869.75%7.77M
-45.71%801.42K
455.11%1.48M
746.46%265.95K
-83.52%31.42K
--190.59K
Other cash income from operating activities
----
0.00%-1
-100.01%-1
-87.55%17.78K
--142.78K
----
----
----
----
---1
Cash paid
6.89%-1.27M
77.55%-1.37M
63.31%-6.1M
-79.92%-16.62M
-343.33%-9.24M
11.89%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
Payments to suppliers for goods and services
6.89%-1.27M
77.55%-1.37M
63.31%-6.1M
-79.92%-16.62M
-343.33%-9.24M
11.89%-2.08M
-29.33%-2.36M
-359.52%-1.83M
65.03%-397.94K
-83.62%-1.14M
Direct interest paid
---7.97K
----
75.93%-15.08K
-187.37%-62.64K
---21.8K
----
----
----
27.05%-2.95K
---4.05K
Direct interest received
279.69%243
72.97%64
-85.02%37
4,016.67%247
-78.57%6
-93.43%28
-82.70%426
69.63%2.46K
-84.43%1.45K
--9.32K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
---22.54K
Operating cash flow
26.14%-929.81K
11.84%-1.26M
64.48%-1.43M
-198.88%-4.02M
-4.89%-1.35M
-44.36%-1.28M
43.07%-888.26K
-323.94%-1.56M
61.85%-368.02K
-55.65%-964.59K
Investing cash flow
Cash flow from continuing investing activities
-101.28%-2.37K
2,845.89%185.33K
100.69%6.29K
-118.69%-914.21K
-273,330.07%-418.04K
100.08%153
-47.03%-202.36K
-137.63K
-37,933.18%-2.58M
Net PPE purchase and sale
---2.37K
----
93.57%-58.79K
-112.10%-914.21K
---431.03K
----
----
---137.63K
----
---168.73K
Net business purchase and sale
----
184.76%185.33K
--65.08K
----
--12.98K
----
---202.36K
----
----
---2.41M
Net other investing changes
----
--266
----
----
----
--208.15K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.28%-2.37K
2,845.89%185.33K
100.69%6.29K
-118.69%-914.21K
-273,330.07%-418.04K
100.08%153
-47.03%-202.36K
---137.63K
----
-37,933.18%-2.58M
Financing cash flow
Cash flow from continuing financing activities
38.15%962.99K
-49.62%697.04K
391.87%1.38M
-95.50%281.27K
2,903.14%6.25M
-88.76%208K
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
Net issuance payments of debt
-19.76%305K
553.52%380.13K
-124.68%-83.82K
918.41%339.64K
---41.5K
----
----
-332.13%-344.59K
1,228.40%148.45K
-99.67%11.18K
Net common stock issuance
107.63%657.99K
-78.73%316.91K
--1.49M
----
--6.29M
----
-12.36%1.85M
111.08%2.11M
289.89%1M
-69.10%256.48K
Net other financing activities
----
----
60.80%-45.76K
-457.94%-116.73K
-110.06%-20.92K
--208K
----
----
----
100.00%1
Cash from discontinued financing activities
Financing cash flow
38.15%962.99K
-49.62%697.04K
391.87%1.38M
-95.50%281.27K
2,903.14%6.25M
-88.76%208K
4.74%1.85M
53.79%1.77M
329.07%1.15M
-93.58%267.66K
Net cash flow
Beginning cash position
-73.81%133.62K
-18.36%510.22K
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
--3.55M
Current changes in cash
108.18%30.81K
-886.46%-376.51K
99.18%-38.17K
-203.78%-4.65M
517.40%4.48M
-241.45%-1.07M
1,010.67%759.38K
-91.24%68.37K
123.80%780.43K
-192.27%-3.28M
Effect of exchange rate changes
-13,490.70%-11.69K
99.89%-86
-438.64%-76.58K
123.80%22.61K
-339.28%-95.01K
-28.47%39.71K
325.98%55.51K
-128.21%-24.56K
-443.36%-10.76K
---1.98K
End cash Position
14.31%152.74K
-73.81%133.62K
-18.36%510.22K
-88.11%624.96K
506.26%5.26M
-54.41%866.83K
75.01%1.9M
4.20%1.09M
282.03%1.04M
-92.32%272.9K
Free cash from
25.95%-932.18K
15.33%-1.26M
69.87%-1.49M
-177.82%-4.93M
-38.51%-1.78M
-44.36%-1.28M
47.68%-888.26K
-361.34%-1.7M
67.53%-368.02K
-82.88%-1.13M
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 220.51%352.45K-97.65%109.97K-63.00%4.69M59.99%12.66M887.56%7.91M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K190.59K
Revenue from customers 220.50%352.45K-97.65%109.97K-62.95%4.69M62.70%12.64M869.75%7.77M-45.71%801.42K455.11%1.48M746.46%265.95K-83.52%31.42K--190.59K
Other cash income from operating activities ----0.00%-1-100.01%-1-87.55%17.78K--142.78K-------------------1
Cash paid 6.89%-1.27M77.55%-1.37M63.31%-6.1M-79.92%-16.62M-343.33%-9.24M11.89%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M
Payments to suppliers for goods and services 6.89%-1.27M77.55%-1.37M63.31%-6.1M-79.92%-16.62M-343.33%-9.24M11.89%-2.08M-29.33%-2.36M-359.52%-1.83M65.03%-397.94K-83.62%-1.14M
Direct interest paid ---7.97K----75.93%-15.08K-187.37%-62.64K---21.8K------------27.05%-2.95K---4.05K
Direct interest received 279.69%24372.97%64-85.02%374,016.67%247-78.57%6-93.43%28-82.70%42669.63%2.46K-84.43%1.45K--9.32K
Direct tax refund paid ---------------------------------------22.54K
Operating cash flow 26.14%-929.81K11.84%-1.26M64.48%-1.43M-198.88%-4.02M-4.89%-1.35M-44.36%-1.28M43.07%-888.26K-323.94%-1.56M61.85%-368.02K-55.65%-964.59K
Investing cash flow
Cash flow from continuing investing activities -101.28%-2.37K2,845.89%185.33K100.69%6.29K-118.69%-914.21K-273,330.07%-418.04K100.08%153-47.03%-202.36K-137.63K-37,933.18%-2.58M
Net PPE purchase and sale ---2.37K----93.57%-58.79K-112.10%-914.21K---431.03K-----------137.63K-------168.73K
Net business purchase and sale ----184.76%185.33K--65.08K------12.98K-------202.36K-----------2.41M
Net other investing changes ------266--------------208.15K----------------
Cash from discontinued investing activities
Investing cash flow -101.28%-2.37K2,845.89%185.33K100.69%6.29K-118.69%-914.21K-273,330.07%-418.04K100.08%153-47.03%-202.36K---137.63K-----37,933.18%-2.58M
Financing cash flow
Cash flow from continuing financing activities 38.15%962.99K-49.62%697.04K391.87%1.38M-95.50%281.27K2,903.14%6.25M-88.76%208K4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K
Net issuance payments of debt -19.76%305K553.52%380.13K-124.68%-83.82K918.41%339.64K---41.5K---------332.13%-344.59K1,228.40%148.45K-99.67%11.18K
Net common stock issuance 107.63%657.99K-78.73%316.91K--1.49M------6.29M-----12.36%1.85M111.08%2.11M289.89%1M-69.10%256.48K
Net other financing activities --------60.80%-45.76K-457.94%-116.73K-110.06%-20.92K--208K------------100.00%1
Cash from discontinued financing activities
Financing cash flow 38.15%962.99K-49.62%697.04K391.87%1.38M-95.50%281.27K2,903.14%6.25M-88.76%208K4.74%1.85M53.79%1.77M329.07%1.15M-93.58%267.66K
Net cash flow
Beginning cash position -73.81%133.62K-18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K--3.55M
Current changes in cash 108.18%30.81K-886.46%-376.51K99.18%-38.17K-203.78%-4.65M517.40%4.48M-241.45%-1.07M1,010.67%759.38K-91.24%68.37K123.80%780.43K-192.27%-3.28M
Effect of exchange rate changes -13,490.70%-11.69K99.89%-86-438.64%-76.58K123.80%22.61K-339.28%-95.01K-28.47%39.71K325.98%55.51K-128.21%-24.56K-443.36%-10.76K---1.98K
End cash Position 14.31%152.74K-73.81%133.62K-18.36%510.22K-88.11%624.96K506.26%5.26M-54.41%866.83K75.01%1.9M4.20%1.09M282.03%1.04M-92.32%272.9K
Free cash from 25.95%-932.18K15.33%-1.26M69.87%-1.49M-177.82%-4.93M-38.51%-1.78M-44.36%-1.28M47.68%-888.26K-361.34%-1.7M67.53%-368.02K-82.88%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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