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)
| 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -638 | -4,856 | -2,121 |
| Purchase Of Investment | -11,637 | -5,681 | -10 |
| Sale Of Investment | N/A | N/A | 1,745 |
| Other Investing Activity | 0 | 5,048 | 8,389 |
| Investing Cash Flow | $-12,275 | $-5,489 | $8,003 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -437 | N/A | -7,300 |
| Common Stock Issued | 2,600 | 1,983 | 34,391 |
| Dividend Paid | -8,830 | -9,265 | -2,101 |
| Financing Cash Flow | $-6,668 | $-7,282 | $24,990 |
| Beginning Cash Position | 38,547 | 40,707 | -7,685 |
| End Cash Position | 39,220 | 38,547 | 40,707 |
| Net Cash Flow | $673 | $-2,160 | $48,392 |
| Free Cash Flow | |||
| Capital Expenditure | -796 | -4,856 | -2,121 |
| Free Cash Flow | -796 | -4,856 | -2,121 |