A2B Australia Ltd (A2B.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -8,132 | 5,625 | -15,564 | -11,100 | -3,812 |
| Net Acquisitions | -7,980 | 184,034 | -1,932 | N/A | N/A |
| Purchase Of Investment | N/A | -110 | N/A | -100 | N/A |
| Sale Of Investment | N/A | N/A | 5,834 | 275 | N/A |
| Purchase Sale Intangibles | -3,957 | -3,371 | -3,059 | -2,136 | -3,208 |
| Other Investing Activity | 498 | 18,812 | 0 | 0 | 17,970 |
| Investing Cash Flow | $-19,571 | $204,990 | $-14,721 | $-13,061 | $10,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662 | 10,098 | 25,781 | 10,102 | 39,511 |
| Debt Repayment | -1,286 | -116,085 | -44,317 | -40,968 | -77,851 |
| Dividend Paid | -16,860 | -120,431 | -24,086 | -24,086 | -32,516 |
| Financing Cash Flow | $-17,484 | $-226,418 | $-42,622 | $-54,952 | $-70,856 |
| Beginning Cash Position | 29,456 | 13,039 | 23,856 | 41,856 | 43,915 |
| End Cash Position | 22,253 | 29,456 | 13,039 | 23,856 | 41,856 |
| Net Cash Flow | $-7,203 | $16,417 | $-10,817 | $-18,000 | $-2,059 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,666 | -12,001 | -18,629 | -13,694 | -7,162 |
| Free Cash Flow | -15,666 | -12,001 | -18,629 | -13,694 | -7,162 |