A2B Australia Ltd (A2B.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,284 | -3,595 | -1,909 | -9,283 | -8,970 |
| Net Acquisitions | N/A | N/A | N/A | -3,363 | -4,406 |
| Purchase Sale Intangibles | 14,460 | -4,731 | -4,253 | -5,694 | -6,135 |
| Other Investing Activity | 20,630 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,806 | $-8,326 | $-6,162 | $-18,340 | $-19,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 17,347 | 5,132 | 20,242 | 349 |
| Debt Repayment | -8,321 | -288 | -5,298 | -21,002 | -700 |
| Dividend Paid | -191 | -83 | -67 | -9,704 | -9,634 |
| Other Financing Activity | -1,489 | -2,021 | -2,576 | -2,597 | 0 |
| Financing Cash Flow | $-5,001 | $14,955 | $-2,809 | $-13,061 | $-9,985 |
| Exchange Rate Effect | 68 | 36 | -63 | 13 | 24 |
| Beginning Cash Position | 12,295 | 11,874 | 25,759 | 19,172 | 22,253 |
| End Cash Position | 29,541 | 12,295 | 11,874 | 25,759 | 19,172 |
| Net Cash Flow | $17,178 | $385 | $-13,822 | $6,574 | $-3,105 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,146 | -8,775 | -7,191 | -17,236 | -16,219 |
| Free Cash Flow | -10,146 | -8,775 | -7,191 | -17,236 | -16,219 |