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B4P Beforepay Group Ltd

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  • 0.500
  • 0.0000.00%
20min DelayNot Open May 31 10:00 AET
23.51MMarket Cap-3571P/E (Static)

Beforepay Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
132.68%3.51M
-10.75M
Revenue from customers
99.40%630.08M
--315.99M
Income from government grants
146.80%1.37M
--555.84K
Other cash income from operating activities
-91.86%-627.94M
---327.29M
Cash paid
20.05%-19.18M
-23.99M
Payments to suppliers for goods and services
20.05%-19.18M
---23.99M
Direct interest paid
-92.96%-2.88M
---1.49M
Direct interest received
-60.21%13.81K
--34.7K
Operating cash flow
48.80%-18.53M
---36.2M
Investing cash flow
Cash flow from continuing investing activities
88.18%-16.71K
-141.39K
Net PPE purchase and sale
85.03%-16.71K
---111.6K
Net intangibles purchas and sale
----
---29.79K
Cash from discontinued investing activities
Investing cash flow
88.18%-16.71K
---141.39K
Financing cash flow
Cash flow from continuing financing activities
-78.13%11.96M
54.7M
Net issuance payments of debt
-9.78%12.35M
--13.69M
Net common stock issuance
-99.99%3.52K
--29.98M
Net other financing activities
-103.54%-390.24K
--11.04M
Cash from discontinued financing activities
Financing cash flow
-78.13%11.96M
--54.7M
Net cash flow
Beginning cash position
183.34%28.37M
--10.01M
Current changes in cash
-135.90%-6.59M
--18.36M
End cash Position
-23.23%21.78M
--28.37M
Free cash from
48.96%-18.55M
---36.34M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 132.68%3.51M-10.75M
Revenue from customers 99.40%630.08M--315.99M
Income from government grants 146.80%1.37M--555.84K
Other cash income from operating activities -91.86%-627.94M---327.29M
Cash paid 20.05%-19.18M-23.99M
Payments to suppliers for goods and services 20.05%-19.18M---23.99M
Direct interest paid -92.96%-2.88M---1.49M
Direct interest received -60.21%13.81K--34.7K
Operating cash flow 48.80%-18.53M---36.2M
Investing cash flow
Cash flow from continuing investing activities 88.18%-16.71K-141.39K
Net PPE purchase and sale 85.03%-16.71K---111.6K
Net intangibles purchas and sale -------29.79K
Cash from discontinued investing activities
Investing cash flow 88.18%-16.71K---141.39K
Financing cash flow
Cash flow from continuing financing activities -78.13%11.96M54.7M
Net issuance payments of debt -9.78%12.35M--13.69M
Net common stock issuance -99.99%3.52K--29.98M
Net other financing activities -103.54%-390.24K--11.04M
Cash from discontinued financing activities
Financing cash flow -78.13%11.96M--54.7M
Net cash flow
Beginning cash position 183.34%28.37M--10.01M
Current changes in cash -135.90%-6.59M--18.36M
End cash Position -23.23%21.78M--28.37M
Free cash from 48.96%-18.55M---36.34M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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