Aj Lucas Group Ltd (AJL.AX)
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[[ session ]] by (Cboe BZX)
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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 | -9,256 | -13,749 | -5,843 | -3,267 | -1,654 |
| Investing Cash Flow | $-9,256 | $-13,749 | $-5,843 | $-3,267 | $-1,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,482 | 175,577 | 167,875 | 127,264 | 126,304 |
| Debt Repayment | -188,564 | -186,844 | -165,812 | -137,746 | -140,262 |
| Common Stock Issued | N/A | N/A | 19,739 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,135 | N/A | N/A |
| Other Financing Activity | -4,858 | -4,193 | -5,316 | -2,356 | -1,922 |
| Financing Cash Flow | $-16,940 | $-15,460 | $15,351 | $-12,838 | $-15,880 |
| Exchange Rate Effect | 143 | -15 | 84 | -46 | 86 |
| Beginning Cash Position | 16,849 | 14,045 | 3,065 | 6,652 | 4,478 |
| End Cash Position | 3,866 | 16,849 | 14,045 | 3,065 | 6,652 |
| Net Cash Flow | $-13,126 | $2,819 | $10,896 | $-3,541 | $2,088 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,135 | -14,251 | -5,843 | -3,280 | -1,731 |
| Free Cash Flow | -10,135 | -14,251 | -5,843 | -3,280 | -1,731 |