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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -16.712 | -25.153 | -3.894 | -14.454 | -0.633 | 1.702 | -19.78 | 0.794 | -0.598 |
| Depreciation & Amortization
| 5.54 | 12.706 | 7.347 | 9.419 | 3.388 | 2.532 | 1.958 | 1.732 | 1.529 |
| Deferred Income Tax
| 0 | -27.43 | 0 | -19.277 | 0 | 0.966 | -1.136 | 0.907 | -0.695 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.068 | 0 | 0.403 | -5.524 | -4.321 | -4.354 |
| Change In Working Capital
| 0 | -0.026 | 0 | 5.76 | 0 | -4.82 | 1.537 | 1.191 | 0.213 |
| Accounts Receivables
| 0 | -1.957 | 0 | -0.395 | 0 | -0.6 | -0.053 | -0.122 | -0.112 |
| Change In Inventory
| 0 | 3.983 | 0 | 0.766 | 0 | -4.466 | -1.469 | 0.595 | -4.126 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.256 | -0.086 | -1.33 | 2.942 |
| Other Working Capital
| 0 | -2.052 | 0 | 5.389 | 0 | 0.502 | 3.145 | 2.048 | 1.509 |
| Other Non Cash Items
| 22.9 | 32.867 | 7.515 | 29.825 | -1.125 | -0.408 | 21.153 | 0.413 | -0.009 |
| Operating Cash Flow
| 0.648 | -4.992 | -3.726 | 5.952 | 1.63 | 0.375 | 3.732 | 5.037 | 0.44 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.693 | -5.421 | -3.811 | -5.504 | -2.524 | -3.771 | -8.155 | -8.664 | -3.99 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.034 | -3.114 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.162 | -2.368 | 0.333 | -0.995 | -2.135 | -0.24 | -0.01 | 0.37 | -0.37 |
| Investing Cash Flow
| -5.531 | -7.789 | -1.966 | -5.538 | -7.773 | -4.011 | -8.165 | -8.294 | -4.36 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.77 | -12.335 | -1.979 | 0 | -0.592 | -1.01 | -12 | -7.702 | -10.776 |
| Common Stock Issued
| 8.458 | 0 | 0 | 0 | 0 | 3.444 | 21.117 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.824 | -0.439 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 |
| Other Financing Activities
| 0.305 | 2.537 | -0.686 | 3.865 | 0.56 | -4.627 | 0.562 | -0.175 | -1.185 |
| Financing Cash Flow
| 5.704 | 12.707 | -1.979 | 3.028 | -0.856 | -0.612 | 9.679 | 7.527 | 9.591 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.749 | -0.003 | -0.009 | 0.014 | 0.012 | -11.762 | 10.764 | -11.198 | 1.257 |
| Net Change In Cash
| 0.821 | -0.077 | -7.68 | 3.456 | -6.987 | -3.973 | 5.246 | 3.836 | 6.928 |
| Cash At End Of Period
| 1.57 | 0.749 | 0.826 | 8.506 | 5.05 | 12.037 | 16.01 | 10.764 | 6.928 |