A2B Australia Ltd (A2B.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -6,120 | -4,906 | -22,231 | -5,798 | -5,567 |
| Net Acquisitions | -6,392 | -2,841 | N/A | N/A | -39,827 |
| Purchase Of Investment | -25,970 | N/A | -4,689 | N/A | -74 |
| Sale Of Investment | N/A | 2 | 886 | N/A | N/A |
| Purchase Sale Intangibles | -9,808 | -5,556 | -1,180 | -6,471 | -5,776 |
| Other Investing Activity | -17,970 | -2,450 | 0 | -13,229 | 0 |
| Investing Cash Flow | $-66,260 | $-15,751 | $-27,214 | $-25,498 | $-51,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,764 | 29,500 | 32,468 | 41,173 | 36,850 |
| Debt Repayment | -23,750 | -10,783 | -13,000 | -21,251 | -13,750 |
| Dividend Paid | -43,355 | -44,559 | -32,516 | -40,946 | -40,946 |
| Financing Cash Flow | $-11,341 | $-25,842 | $-13,048 | $-21,024 | $-17,846 |
| Beginning Cash Position | 51,162 | 22,885 | 30,939 | 28,645 | 24,730 |
| End Cash Position | 43,915 | 51,162 | 22,885 | 30,939 | 28,645 |
| Net Cash Flow | $-7,247 | $28,277 | $-8,054 | $2,294 | $3,915 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,512 | -10,563 | -24,088 | -12,549 | -11,964 |
| Free Cash Flow | -16,512 | -10,563 | -24,088 | -12,549 | -11,964 |