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Bapcor Limited (0BS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5000-0.0400 (-1.57%)
As of 08:10AM CEST. Market open.
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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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-51,396
-41,345
-57,401
-55,044
-38,548
-
Acquisitions, net
-11,821
-19,381
-20,602
-2,662
-55,697
-
Purchases of investments
-
-
-
-12,282
-
-
Other investing activities
-16,911
-1,007
-2,047
-1,000
-16,911
-
Net cash used for investing activities
-60,510
-59,006
-64,497
-70,593
-109,822
-
Cash flows from financing activities
Debt repayment
-
-15,000
143,049
-25,500
-152,200
-
Common stock issued
236,147
-
-
-
236,147
-
Common stock repurchased
-
-
-
-1,446
-5,696
-3,666
Dividends paid
-74,671
-74,671
-71,277
-62,791
-35,650
-
Other financing activities
-54,552
-67,545
-71,001
-61,104
-54,552
-
Net cash used provided by (used for) financing activities
-102,895
-157,216
771
-150,841
-11,951
-
Net change in cash
46,555
-2,493
41,097
-85,572
78,480
-
Cash at beginning of period
41,928
80,213
39,598
126,300
47,610
-
Cash at end of period
88,483
78,634
80,213
39,598
126,300
-
Free cash flow
Capital expenditure
-51,396
-41,345
-57,401
-55,044
-38,548
-
Free cash flow
158,564
172,384
47,422
80,818
161,705
-