A2B Australia Ltd (A2B.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| 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 | -7,666 | -3,932 | -19,211 | -7,179 | -3,658 |
| Net Acquisitions | -3,647 | -55,544 | N/A | -14,375 | N/A |
| Purchase Of Investment | -3 | -4,217 | N/A | N/A | -2,458 |
| Sale Of Investment | N/A | 289 | N/A | 1,258 | N/A |
| Purchase Sale Intangibles | -3,988 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,838 | 0 | -3,102 | -544 | 0 |
| Investing Cash Flow | $-19,142 | $-63,404 | $-22,313 | $-20,840 | $-6,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,084 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -4,084 | -2,665 | -2,795 | -2,768 | -2,820 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,783 |
| Dividend Paid | -37,541 | -21,323 | -17,103 | -15,156 | -12,403 |
| Financing Cash Flow | $-15,541 | $16,012 | $-19,898 | $-17,924 | $-12,440 |
| Beginning Cash Position | 12,269 | 38,259 | 45,616 | 47,455 | 39,220 |
| End Cash Position | 24,730 | 33,184 | 38,259 | 45,616 | 47,455 |
| Net Cash Flow | $12,461 | $-5,075 | $-7,357 | $-1,839 | $8,235 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,246 | -4,302 | -19,929 | -7,570 | -5,294 |
| Free Cash Flow | -16,246 | -4,302 | -19,929 | -7,570 | -5,294 |