Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Booktopia Group Ltd (BKG)
- 0.042
- 0.0000.00%
20min DelayTrading Aug 30 10:00 AET
9.58MMarket Cap-0.20P/E (Static)
0.000High0.000Low0Volume0.000Open0.042Prev Close0.00Turnover0.04252wk High0.00%Turnover Ratio228.21MShares0.04252wk Low-0.264EPS TTM3.92MFloat Cap0.042Historical HighLossP/E (Static)93.22MShs Float0.042Historical Low-0.212EPS LYR0.00%Range %--Dividend TTM-0.46P/B1Lot Size--Div Yield TTM
Booktopia Group Ltd (BKG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -17.14%218.56M | 5.69%263.78M | 249.57M |
| Revenue from customers | -17.14%218.56M | 5.69%263.78M | --249.57M |
| Cash paid | 11.52%-224.76M | -4.76%-254.02M | -242.48M |
| Payments to suppliers for goods and services | 11.52%-224.76M | -4.76%-254.02M | ---242.48M |
| Direct tax refund paid | 27.54%389K | 157.87%305K | ---527K |
| Operating cash flow | -157.75%-5.81M | 53.14%10.06M | --6.57M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 26.77%-9.74M | -9.57%-13.3M | -12.14M |
| Net PPE purchase and sale | -5.73%-6.38M | 32.26%-6.04M | ---8.91M |
| Net intangibles purchas and sale | 32.81%-1.34M | 33.94%-1.99M | ---3.02M |
| Net business purchase and sale | ---- | ---3.15M | ---- |
| Net investment purchase and sale | -18.22%-2.52M | -754.00%-2.14M | ---250K |
| Interest received (cash flow from investment activities) | 50.00%15K | -72.97%10K | --37K |
| Net other investing changes | --489K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 26.77%-9.74M | -9.57%-13.3M | ---12.14M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 2,585.03%7.8M | -104.78%-314K | 6.57M |
| Net issuance payments of debt | --12.34M | ---- | ---10.99M |
| Net common stock issuance | ---- | -103.98%-824K | --20.71M |
| Interest paid (cash flow from financing activities) | -17.66%-2.93M | 0.48%-2.49M | ---2.5M |
| Net other financing activities | -153.64%-1.61M | 562.35%3M | ---648K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 2,585.03%7.8M | -104.78%-314K | --6.57M |
| Net cash flow | |||
| Beginning cash position | -29.33%8.51M | 9.04%12.04M | --11.04M |
| Current changes in cash | -117.74%-7.75M | -456.41%-3.56M | --998K |
| Effect of exchange rate changes | -146.15%-12K | --26K | ---- |
| End cash Position | -91.19%749K | -29.33%8.51M | --12.04M |
| Free cash from | -840.89%-15.04M | 137.89%2.03M | ---5.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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