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BAP Bapcor Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-4.3-17.1-15.6-39.6-30.3
Other Operating Cash Flow
Cash from Operating Activities200136105214126
Capital Expenditures-38.5-55-57.4-41.3-57.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-71.3-15.5-7.1-17.7-0.36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-110-70.6-64.5-59-57.6
Financing Cash Flow Items-4.620-1.01-1.25-18.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12-1510.771-157-76.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash78.7-86.740.6-1.58-7.04