BEE BEE
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BEE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
62,175,000 USD
FY 2014 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2014 | 2014-12-31 | 62,175,000 | -9,120,000 | -12.79% |
| FY 2013 | 2013-12-31 | 71,295,000 | 402,154,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -330,859,000 | Not available | Not available |
| FY 2011 | 2011-12-31 | Not available | Not available | Not available |
| FY 2010 | 2010-12-31 | 51,905,000 | Not available | Not available |
| FY 2009 | 2009-12-31 | Not available | Not available | Not available |
| FY 2008 | 2008-12-31 | 2,634,000 | 46,307,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -43,673,000 | 1,332,843,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -1,376,516,000 | -1,331,630,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -44,886,000 | Not available | Not available |
| FY 2004 | 2004-12-31 | Not available | Not available | Not available |
| FY 2003 | 2003-12-31 | Not available | Not available | Not available |
| FY 2002 | 2002-12-31 | 71,426,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:37.000Z. Retrieval time is not a report date.
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