Adacel Technologies Ltd (ADA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -1,078 | -399 | -267 | -322 | -243 |
| Purchase Sale Intangibles | -507 | -851 | -3,697 | -769 | -347 |
| Investing Cash Flow | $-1,585 | $-1,250 | $-3,964 | $-1,090 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | 752 | N/A |
| Debt Repayment | -411 | N/A | N/A | N/A | -429 |
| Common Stock Issued | N/A | N/A | 135 | N/A | N/A |
| Common Stock Repurchased | N/A | -103 | -153 | -560 | N/A |
| Dividend Paid | -733 | -2,368 | -3,330 | -2,440 | -524 |
| Other Financing Activity | -784 | -894 | -840 | -787 | -714 |
| Financing Cash Flow | $1,072 | $-3,365 | $-4,188 | $-3,035 | $-1,667 |
| Exchange Rate Effect | 97 | -97 | -81 | 158 | -109 |
| Beginning Cash Position | 889 | 1,898 | 8,719 | 3,890 | 1,725 |
| End Cash Position | -1,852 | 889 | 1,898 | 8,713 | 3,557 |
| Net Cash Flow | $-2,838 | $-912 | $-6,740 | $4,666 | $1,940 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,585 | -1,250 | -3,964 | -1,090 | -590 |
| Free Cash Flow | -1,585 | -1,250 | -3,964 | -1,090 | -590 |