Asf Group Ltd (AFA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -9 | -19 | -6 | 12 |
| Net Acquisitions | N/A | -75 | N/A | N/A | 5 |
| Purchase Of Investment | -33 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 20 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -88 | -30 | -7 | -238 | -72 |
| Other Investing Activity | 0 | 0 | 100 | 100 | 1,340 |
| Investing Cash Flow | $-103 | $-114 | $74 | $-144 | $1,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | 2,789 | 3,689 | 2,000 | 1,800 |
| Debt Repayment | -256 | -282 | -1,676 | -284 | -446 |
| Common Stock Repurchased | N/A | N/A | -7 | -7 | -12 |
| Financing Cash Flow | $2,644 | $2,507 | $2,006 | $1,709 | $1,342 |
| Exchange Rate Effect | -4 | 26 | -410 | 9 | -61 |
| Beginning Cash Position | 1,331 | 2,097 | 4,412 | 4,041 | 3,833 |
| End Cash Position | 1,266 | 1,330 | 2,097 | 4,412 | 4,041 |
| Net Cash Flow | $-60 | $-793 | $-1,905 | $362 | $269 |
| Free Cash Flow | |||||
| Capital Expenditure | -89 | -95 | -26 | -244 | -79 |
| Free Cash Flow | -89 | -95 | -26 | -244 | -79 |