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Booktopia Group Limited (BKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0660-0.0020 (-2.94%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-8,028
-9,232
-8,028
-11,926
Acquisitions, net
-3,148
-
-3,148
-
Purchases of investments
-2,135
-2,524
-2,135
-250
Other investing activities
489
489
-
-
Net cash used for investing activities
-13,301
-9,740
-13,301
-12,139
Cash flows from financing activities
Debt repayment
-6,608
-6,608
-
-12,000
Common stock issued
-
-
-
25,000
Common stock repurchased
-824
-
-824
-4,295
Other financing activities
2,996
-1,607
2,996
-648
Net cash used provided by (used for) financing activities
-314
7,803
-314
6,569
Net change in cash
-3,557
-7,745
-3,557
998
Cash at beginning of period
12,037
8,506
12,037
11,039
Cash at end of period
8,506
749
8,506
12,037
Free cash flow
Capital expenditure
-8,028
-9,232
-8,028
-11,926
Free cash flow
2,030
-15,040
2,030
-5,358