Booktopia Group Limited (BKG.AX) - Cash Flow Statement

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BKG.AX
Financials

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 Numbers are in millions	-29.047	-15.087	-18.078	0.196	0.079	1.679	-2.377
Depreciation & Amortization Numbers are in millions	20.053	12.807	4.49	3.261	2.781	1.607	0.977
Deferred Income Tax Numbers are in millions	3.533	-26.053	-0.17	0.212	0.478	0	0
Stock Based Compensation Numbers are in millions	0	0.068	0.403	0	0	0	0
Change In Working Capital Numbers are in millions	1.56	0.371	-3.283	2.049	2.774	0	0.028
Accounts Receivables Numbers are in millions	-1.957	-0.395	-0.653	0.041	0.063	0	-0.206
Inventory Numbers are in millions	3.983	0.766	-5.935	-3.531	-0.092	0	0.234
Accounts Payables Numbers are in millions	-0.887	-5.389	-0.342	1.612	2.465	0	0
Other Working Capital Numbers are in millions	0.421	5.389	3.647	3.927	0.338	0	0
Other Non Cash Items Numbers are in millions	-4.809	35.476	20.745	8.618	3.072	-1.139	3.257
Operating Cash Flow Numbers are in millions	-8.718	7.582	4.107	5.936	6.058	2.147	1.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.232	-8.028	-11.926	-13.844	-4.094	-2.318	-1.344
Acquisitions Net Numbers are in millions	2.524	-3.148	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.524	-3.148	-0.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.512	3.148	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.035	-2.135	-0.25	0.005	0.025	0	-0.443
Investing Cash Flow Numbers are in millions	-9.755	-13.311	-12.176	-13.839	-4.069	-2.318	-1.787
Financing Activities:
Debt Repayment Numbers are in millions	-12.335	-1.429	-10.99	-18.609	-1.392	-0.359	-0.21
Common Stock Issued Numbers are in millions	0	0	24.561	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.824	-0.439	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	23.063	4.425	-3.856	-2.733	-1.484	0.718	0
Financing Cash Flow Numbers are in millions	10.728	2.172	9.067	18.119	-1.662	0.359	-0.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	0.026	0	0	0	0	0.42
Net Change In Cash Numbers are in millions	-7.757	-3.531	0.998	10.216	0.327	0.188	0.308
Cash At End Of Period Numbers are in millions	0.749	8.506	12.037	11.039	0.823	0.496	0.308

Booktopia Group Limited

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