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Baumart Holdings Ltd (AU:BMH)
ASX:BMH
Australian Market
Holding AU:BMH?
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Baumart Holdings Ltd (BMH) Cash flow

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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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 237.31KAU$ 750.50KAU$ 268.50KAU$ 177.35KAU$ 1.62M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Baumart Holdings Ltd Cash Flow

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