









Markets
/
Stocks
/
nasdaq-bbt
/

Beacon Financial Ord Shs

BBT

27.400USD

-0.100-0.36%

Market hours （ET）Quotes delayed by 15 min

2.31BMarket Cap

76.47P/E TTM



Beacon Financial Ord Shs

27.400

-0.100-0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Beacon Financial Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--110.23M

Net income from continuing operations

---65.20M

Operating gains losses

--7.38M

Deferred tax

---5.12M

Other non-cash items

---2.94M

Change in working capital

--87.71M

-Change in other current assets

--61.49M

-Change in other current liabilities

---89.28M

Cash from non-recurring investing activities

Cash from operating activities

--110.23M

Investing cash flow

Net cash from continuing investing activities

---1.14M

Net cash flow from disposal of fixed assets

---1.14M

Net cash flow from business transactions

--1.08B

Net cash flow from investment products

--334.07M

Net cash flow from other investing activities

--701.73M

Cash from non-current investing activities

Net cash flow from investing activities

--2.03B

Financing cash flow

Cash flow from continuous financing activities

---1.14B

Net cash flow from debt Issuance/repayment

---1.14B

Cash dividend payments

--19.37M

Net cash flow from other financing activities

--26.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.14B

Net cash flow

Beginning cash balance

--217.99M

Current period cash flow changes

--1.00B

Ending cash balance

--1.22B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

