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Booktopia Group Ltd (BKG)

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  • 0.042
  • 0.0000.00%
20min DelayMarket to Open Aug 30 10:00 AET
9.58MMarket Cap-0.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Booktopia Group Ltd (BKG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -17.14%218.56M5.69%263.78M249.57M
Revenue from customers -17.14%218.56M5.69%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%389K157.87%305K---527K
Operating cash flow -157.75%-5.81M53.14%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%-6.38M32.26%-6.04M---8.91M
Net intangibles purchas and sale 32.81%-1.34M33.94%-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%-314K6.57M
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%-2.93M0.48%-2.49M---2.5M
Net other financing activities -153.64%-1.61M562.35%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%8.51M9.04%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%-15.04M137.89%2.03M---5.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAP