BKG — Booktopia Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- AU$10.25m
- AU$60.13m
- AU$197.63m
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash from Operating Activities | 5.87 | 8.64 | 6.57 | 10.1 | -5.81 |
Capital Expenditures | -4.08 | -13.8 | -11.9 | -8.03 | -9.23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.025 | 0.038 | -0.213 | -5.27 | -0.508 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.06 | -13.8 | -12.1 | -13.3 | -9.74 |
Financing Cash Flow Items | — | -2.73 | -6.35 | 1.94 | -0.388 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.48 | 15.4 | 6.57 | -0.314 | 7.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.327 | 10.2 | 0.998 | -3.53 | -7.76 |