Baumart Holdings Ltd (AU:BMH)
ASX:BMH
Australian Market
Holding AU:BMH?
Track your performance easily

Baumart Holdings Ltd (BMH) Cash flow

0 Followers

Baumart Holdings Ltd Cash Flow

AU:BMH's free cash flow for Q was AU$―. For the fiscal year, AU:BMH's free cash flow was decreased by AU$-1.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
------
Investing Cash Flow
-AU$ 951.15KAU$ 44.43KAU$ -738.52KAU$ -8.00KAU$ -2.20M
Financing Cash Flow
-AU$ -787.13KAU$ 132.65K--AU$ 4.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 237.31KAU$ 750.50KAU$ 268.50KAU$ 177.35KAU$ 1.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 25.82KAU$ 67.08KAU$ 21.79K--
Issuance Of Capital Stock
-----AU$ 4.29M
Issuance Of Debt
-AU$ 50.51KAU$ 132.65K---
Repayment Of Debt
-AU$ -837.64K----
Free Cash Flow
-AU$ -688.50KAU$ 366.33KAU$ 821.51KAU$ -103.47KAU$ -2.67M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Baumart Holdings Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis