Asf Group Ltd (AFA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -28 | -26 | -27 | -55 | -79 |
| Net Acquisitions | N/A | -1,228 | 525 | 4,628 | -166 |
| Purchase Of Investment | -4,337 | -2,029 | -12,751 | -3,669 | N/A |
| Sale Of Investment | N/A | 1,050 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,673 | -2,526 | 1,403 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -27 | 4,093 | -642 |
| Investing Cash Flow | $-14,038 | $-4,759 | $-10,877 | $4,997 | $-886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 300 | 9,000 | N/A | 1,000 |
| Debt Repayment | -2,122 | N/A | N/A | -1,000 | N/A |
| Common Stock Issued | 19,640 | 9,310 | 1,045 | 1,871 | N/A |
| Common Stock Repurchased | -974 | -113 | -345 | -1,546 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,300 |
| Financing Cash Flow | $22,544 | $9,497 | $9,700 | $-676 | $5,300 |
| Exchange Rate Effect | -369 | 54 | 17 | -56 | -95 |
| Beginning Cash Position | 2,309 | 2,410 | 7,103 | 5,889 | 4,325 |
| End Cash Position | 4,229 | 2,309 | 2,410 | 7,103 | 5,889 |
| Net Cash Flow | $2,289 | $-155 | $-4,710 | $1,270 | $1,659 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,701 | -2,552 | N/A | -55 | -79 |
| Free Cash Flow | -9,701 | -2,552 | 0 | -55 | -79 |