Booktopia Group Ltd
ASX:BKG
Booktopia Group Ltd
ASX:BKG
Price:
0.045
AUD
Market Closed
Market Cap:
AU$10.3m
Cash Flow Statement
Cash Flow Statement
Booktopia Group Ltd
Booktopia Group Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
5
-21%
|
10
+93%
|
4
-58%
|
(6)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(12)
|
(6)
|
(8)
|
(9)
|
(9)
|
(12)
|
|
| Other Items |
(0)
|
(5)
|
(5)
|
2
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+6%
|
(13)
-17%
|
(7)
+44%
|
(10)
-30%
|
(13)
-37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
25
|
(1)
|
(1)
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
(12)
|
(1)
|
(1)
|
(3)
|
8
|
7
|
|
| Other |
(6)
|
(3)
|
2
|
2
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
(5)
N/A
|
(0)
+94%
|
(1)
-220%
|
8
N/A
|
14
+78%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(11)
N/A
|
(4)
+69%
|
(4)
-20%
|
(8)
-84%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+80%
|
2
N/A
|
(5)
N/A
|
(15)
-198%
|
(12)
+20%
|
|
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