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Booktopia Group Ltd. (AU:BKG)
ASX:BKG
Australian Market
BKG
Booktopia Group Ltd.
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Holding AU:BKG?
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Booktopia Group Ltd. (BKG) Cash flow

1 Followers

Booktopia Group Ltd. Cash Flow

AU:BKG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BKG's free cash flow was decreased by AU$7.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -13.30MAU$ -12.14M-
Financing Cash Flow
-AU$ -314.00KAU$ 6.57M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 8.51MAU$ 12.04M-
Income Tax Paid Supplemental Data
-AU$ -305.00KAU$ 527.00K-
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--AU$ 25.00M-
Issuance Of Debt
--AU$ 1.01M-
Repayment Of Debt
--AU$ -12.00M-
Free Cash Flow
-AU$ 2.03MAU$ -5.36M-
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Booktopia Group Ltd. Cash Flow

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