Booktopia Group Limited
ASX:BKG.AX
0.045 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -29.047 | -15.087 | -18.078 | 0.196 | 0.079 | 1.679 | -2.377 |
| Depreciation & Amortization
| 20.053 | 12.807 | 4.49 | 3.261 | 2.781 | 1.607 | 0.977 |
| Deferred Income Tax
| 3.533 | -26.053 | -0.17 | 0.212 | 0.478 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.068 | 0.403 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.56 | 0.371 | -3.283 | 2.049 | 2.774 | 0 | 0.028 |
| Accounts Receivables
| -1.957 | -0.395 | -0.653 | 0.041 | 0.063 | 0 | -0.206 |
| Inventory
| 3.983 | 0.766 | -5.935 | -3.531 | -0.092 | 0 | 0.234 |
| Accounts Payables
| -0.887 | -5.389 | -0.342 | 1.612 | 2.465 | 0 | 0 |
| Other Working Capital
| 0.421 | 5.389 | 3.647 | 3.927 | 0.338 | 0 | 0 |
| Other Non Cash Items
| -4.809 | 35.476 | 20.745 | 8.618 | 3.072 | -1.139 | 3.257 |
| Operating Cash Flow
| -8.718 | 7.582 | 4.107 | 5.936 | 6.058 | 2.147 | 1.885 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.232 | -8.028 | -11.926 | -13.844 | -4.094 | -2.318 | -1.344 |
| Acquisitions Net
| 2.524 | -3.148 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.524 | -3.148 | -0.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.512 | 3.148 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.035 | -2.135 | -0.25 | 0.005 | 0.025 | 0 | -0.443 |
| Investing Cash Flow
| -9.755 | -13.311 | -12.176 | -13.839 | -4.069 | -2.318 | -1.787 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 24.561 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.824 | -0.439 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.063 | 4.425 | -3.856 | -2.733 | -1.484 | 0.718 | 0 |
| Financing Cash Flow
| 10.728 | 2.172 | 9.067 | 18.119 | -1.662 | 0.359 | -0.21 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0.026 | 0 | 0 | 0 | 0 | 0.42 |
| Net Change In Cash
| -7.757 | -3.531 | 0.998 | 10.216 | 0.327 | 0.188 | 0.308 |
| Cash At End Of Period
| 0.749 | 8.506 | 12.037 | 11.039 | 0.823 | 0.496 | 0.308 |