Asf Group Ltd (AFA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 479 | -164 | -18 | -31 | -369 |
| Net Acquisitions | N/A | -691 | N/A | N/A | N/A |
| Purchase Of Investment | -30 | N/A | N/A | -3,370 | -1,392 |
| Sale Of Investment | 2,357 | N/A | N/A | 7,784 | N/A |
| Purchase Sale Intangibles | -245 | -435 | -537 | -2,119 | -3,301 |
| Other Investing Activity | -290 | -922 | 10,082 | 0 | 0 |
| Investing Cash Flow | $2,271 | $-2,212 | $9,527 | $2,264 | $-5,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750 | 12,705 | 105 | 11,000 | 10,000 |
| Debt Repayment | -6,888 | -6,000 | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | 9,309 | N/A | 12,052 | N/A |
| Common Stock Repurchased | -2 | -82 | -193 | -98 | -180 |
| Other Financing Activity | 1,330 | -2,725 | -2,646 | 0 | 0 |
| Financing Cash Flow | $-1,810 | $13,207 | $-12,734 | $22,954 | $9,820 |
| Exchange Rate Effect | N/A | 5 | -31 | 178 | 15 |
| Beginning Cash Position | 4,929 | 4,585 | 17,669 | 2,497 | 4,229 |
| End Cash Position | 3,833 | 4,929 | 4,585 | 17,669 | 2,497 |
| Net Cash Flow | $-1,096 | $339 | $-13,053 | $14,994 | $-1,747 |
| Free Cash Flow | |||||
| Capital Expenditure | -266 | -599 | -555 | -2,150 | -3,691 |
| Free Cash Flow | -266 | -599 | -555 | -2,150 | -3,691 |