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Bapcor Ltd (DE:0BS)
BERLIN:0BS

Bapcor Ltd (0BS) Cash flow

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Bapcor Ltd Cash Flow

DE:0BS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:0BS's free cash flow was decreased by AU$-33.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -64.50MAU$ -70.59MAU$ -109.82MAU$ -75.20MAU$ 53.78M
Financing Cash Flow
-AU$ 771.00KAU$ -150.84MAU$ -11.95MAU$ 15.48MAU$ -138.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 80.21MAU$ 39.60MAU$ 126.30MAU$ 47.61MAU$ 40.15M
Income Tax Paid Supplemental Data
-AU$ 57.52MAU$ 47.04MAU$ 35.49MAU$ 36.44MAU$ 38.06M
Interest Paid Supplemental Data
-AU$ 7.38MAU$ 7.78MAU$ 11.61MAU$ 14.49MAU$ 14.67M
Issuance Of Capital Stock
---AU$ 236.15M--
Issuance Of Debt
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Repayment Of Debt
-AU$ 143.05MAU$ -25.50MAU$ -152.20MAU$ 54.10MAU$ -103.84M
Free Cash Flow
-AU$ 47.42MAU$ 80.82MAU$ 161.71MAU$ 36.37MAU$ 69.79M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bapcor Ltd Cash Flow

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