B
Bikeexchange Ltd
ASX:BEX
Bikeexchange Ltd
ASX:BEX
Price:
0.445
AUD
Market Closed
Market Cap:
AU$9.1m
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Cash Flow Statement
Cash Flow Statement
Bikeexchange Ltd
Bikeexchange Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(10)
-49%
|
(12)
-25%
|
(13)
-3%
|
(9)
+31%
|
(6)
+37%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-2 058%
|
(3)
-37%
|
(1)
+76%
|
0
N/A
|
0
+86%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
21
|
20
|
5
|
11
|
8
|
4
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
22
N/A
|
19
-13%
|
5
-75%
|
9
+98%
|
6
-40%
|
3
-47%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
6
-57%
|
(11)
N/A
|
(4)
+62%
|
(3)
+28%
|
(2)
+26%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(10)
-48%
|
(13)
-30%
|
(13)
-3%
|
(9)
+33%
|
(6)
+38%
|
|
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