Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Australian Market
Holding AU:BCC?
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Beam Communications Holdings Limited (BCC) Cash flow

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Beam Communications Holdings Limited Cash Flow

AU:BCC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BCC's free cash flow was decreased by AU$-644.45K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.41MAU$ -1.84MAU$ -3.28MAU$ -1.61MAU$ -306.65K
Financing Cash Flow
-AU$ 4.15MAU$ 3.74MAU$ 68.08KAU$ 1.55MAU$ 1.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.77MAU$ 3.71MAU$ 873.96KAU$ 2.53MAU$ 528.92K
Income Tax Paid Supplemental Data
-AU$ -104.45KAU$ -28.64KAU$ 233.98KAU$ 17.75KAU$ 12.27K
Interest Paid Supplemental Data
-AU$ 98.66KAU$ 158.07KAU$ 220.74KAU$ 139.59KAU$ 54.30K
Issuance Of Capital Stock
-AU$ 4.70MAU$ 4.96M--AU$ 1.86M
Issuance Of Debt
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Repayment Of Debt
-AU$ -345.54KAU$ -1.05MAU$ 220.98KAU$ 1.55M-
Free Cash Flow
-AU$ 266.52KAU$ 910.97KAU$ 1.50MAU$ 889.20KAU$ -1.93M
Domestic Sales
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Foreign Sales
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Currency in AUD

Beam Communications Holdings Limited Cash Flow

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