AU Stock MarketDetailed Quotes
Beyond International Ltd (BYI)
- 0.770
- 0.0000.00%
20min DelayTrading Jan 3 16:00 AET
47.23MMarket Cap13.51P/E (Static)
0.000High0.000Low0Volume0.000Open0.770Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio61.34MShares0.00052wk Low0.057EPS TTM7.72MFloat Cap1.638Historical High13.51P/E (Static)10.03MShs Float0.124Historical Low0.057EPS LYR0.00%Range %--Dividend TTM1.96P/B1Lot Size--Div Yield TTM
Beyond International Ltd (BYI) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.91%93.58M | 11.89%109.98M | 8.60%98.29M | -3.15%90.51M | -9.67%93.45M | 2.30%103.45M | 11.87%101.12M | 4.25%90.39M | -13.56%86.71M | 13.93%100.31M |
| Revenue from customers | -13.20%93.58M | 10.56%107.82M | 7.74%97.52M | -3.15%90.51M | -9.67%93.45M | 2.30%103.45M | 11.87%101.12M | 4.25%90.39M | -13.56%86.71M | 13.93%100.31M |
| Income from government grants | ---- | 178.45%2.16M | --775K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -200.00%-1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---1K | ---- |
| Cash paid | 14.12%-91.28M | -11.95%-106.28M | -8.95%-94.94M | -0.89%-87.14M | 10.88%-86.37M | -2.17%-96.91M | -15.87%-94.85M | -6.27%-81.86M | 12.99%-77.03M | -13.42%-88.53M |
| Payments to suppliers for goods and services | 14.12%-91.28M | -11.95%-106.28M | -8.95%-94.94M | -0.89%-87.14M | 10.88%-86.37M | -2.17%-96.91M | -15.87%-94.85M | -6.27%-81.86M | 12.99%-77.03M | -13.42%-88.53M |
| Direct interest paid | -72.87%-752K | 16.02%-435K | 13.38%-518K | -129.12%-598K | -41.85%-261K | -425.71%-184K | 28.57%-35K | -133.33%-49K | 48.78%-21K | 2.38%-41K |
| Direct interest received | -95.65%1K | 187.50%23K | -55.56%8K | -10.00%18K | -55.56%20K | -47.67%45K | -53.26%86K | -26.10%184K | 64.90%249K | -1.95%151K |
| Direct tax refund paid | 44.31%-318K | -53.49%-571K | 58.06%-372K | -131.59%-887K | 25.34%-383K | 57.07%-513K | -124.62%-1.2M | 46.80%-532K | 3.01%-1M | -2.59%-1.03M |
| Operating cash flow | -54.54%1.23M | 9.55%2.71M | 30.17%2.47M | -70.60%1.9M | 9.73%6.46M | 14.82%5.89M | -36.98%5.13M | -8.66%8.14M | -18.05%8.91M | 19.34%10.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -283.61%-1.01M | 108.74%549K | -1,164.59%-6.29M | 83.11%-497K | 51.75%-2.94M | -94.23%-6.1M | -37.31%-3.14M | 41.07%-2.29M | -39.13%-3.88M | 49.78%-2.79M |
| Capital expenditure reported | 22.48%-800K | ---1.03M | ---- | ---335K | ---- | ---- | -44.10%-513K | 35.04%-356K | -67.07%-548K | 41.53%-328K |
| Net PPE purchase and sale | -48.54%-459K | ---309K | ---- | 24.82%-633K | 25.16%-842K | 32.63%-1.13M | -85.56%-1.67M | 33.14%-900K | -45.51%-1.35M | -63.43%-925K |
| Net intangibles purchas and sale | 47.57%-54K | ---103K | ---- | ---- | -87.79%-246K | 46.75%-131K | 65.16%-246K | -0.71%-706K | -29.81%-701K | -328.57%-540K |
| Net business purchase and sale | ---- | --2.46M | ---- | ---- | ---893K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 165.80%304K | ---462K | ---- | 385.83%726K | 92.06%-254K | -216.42%-3.2M | -233.66%-1.01M | 5.31%-303K | ---320K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- |
| Net other investing changes | --1K | ---- | -2,364.71%-6.29M | 63.93%-255K | 56.94%-707K | 46.71%-1.64M | -14,571.43%-3.08M | 97.82%-21K | 3.12%-964K | -93.58%-995K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -283.61%-1.01M | 108.74%549K | -1,164.59%-6.29M | 83.11%-497K | 51.75%-2.94M | -94.23%-6.1M | -37.31%-3.14M | 41.07%-2.29M | -39.13%-3.88M | 49.78%-2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 159.64%4.47M | -209.88%-7.5M | 295.75%6.82M | 10.78%-3.49M | -364.70%-3.91M | 124.55%1.48M | 6.52%-6.01M | -54.29%-6.43M | -13.29%-4.17M | 1.95%-3.68M |
| Net issuance payments of debt | 194.28%5.5M | -167.57%-5.84M | 587.91%8.64M | 54.70%-1.77M | -168.02%-3.91M | --5.74M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -79.20%26K | 35.87%125K | -80.00%92K | --460K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 30.02%-4.29M | 5.93%-6.14M | -40.95%-6.52M | -27.04%-4.63M | 0.57%-3.64M |
| Net other financing activities | 38.12%-1.03M | 8.22%-1.66M | -5.59%-1.81M | ---1.72M | ---- | ---- | ---1K | ---- | ---- | 59.09%-36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 159.64%4.47M | -209.88%-7.5M | 295.75%6.82M | 10.78%-3.49M | -364.70%-3.91M | 124.55%1.48M | 6.52%-6.01M | -54.29%-6.43M | -13.29%-4.17M | 1.95%-3.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.83%3.94M | 58.22%8.18M | -28.72%5.17M | -5.09%7.26M | 19.85%7.65M | -38.68%6.38M | -5.30%10.4M | 8.48%10.99M | 76.87%10.13M | -3.33%5.73M |
| Current changes in cash | 210.71%4.7M | -240.85%-4.24M | 244.48%3.01M | -435.73%-2.08M | -130.73%-389K | 131.46%1.27M | -591.41%-4.02M | -167.75%-582K | -80.48%859K | 2,334.01%4.4M |
| Cash adjustments other than cash changes | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 120.24%8.68M | -51.83%3.94M | 58.22%8.18M | -28.72%5.17M | -5.09%7.26M | 19.85%7.65M | -38.68%6.38M | -5.30%10.4M | 8.48%10.99M | 76.87%10.13M |
| Free cash from | -104.98%-63K | -48.87%1.26M | 210.55%2.47M | -85.16%796K | 16.01%5.36M | 71.41%4.62M | -56.32%2.7M | 0.23%6.17M | -32.12%6.16M | 15.55%9.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |