Aj Lucas Group Ltd (AJL.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 | -8,736 | -7,932 | 1,532 | -4,888 | -833 |
| Purchase Of Investment | -5,806 | -13,498 | -2,705 | -5,153 | -5,480 |
| Other Investing Activity | -5,207 | -5,935 | -12,334 | -2,732 | -331 |
| Investing Cash Flow | $-19,749 | $-27,365 | $-13,507 | $-12,773 | $-6,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,645 | 12,462 | N/A | 24,381 | 32,459 |
| Debt Repayment | -175,865 | N/A | -18,215 | -1,101 | -2,420 |
| Common Stock Issued | 4,106 | N/A | 34,488 | 18,201 | 9,246 |
| Common Stock Repurchased | -662 | N/A | -2,363 | -1,630 | -1,068 |
| Other Financing Activity | -6,565 | 0 | 0 | -90 | -572 |
| Financing Cash Flow | $8,659 | $12,462 | $13,910 | $39,761 | $37,645 |
| Exchange Rate Effect | 24 | 367 | 388 | -131 | 138 |
| Beginning Cash Position | 13,540 | 9,848 | 22,171 | 22,500 | 15,955 |
| End Cash Position | 4,478 | 10,155 | 9,848 | 22,171 | 22,500 |
| Net Cash Flow | $-9,086 | $-60 | $-12,711 | $-198 | $6,407 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,004 | -18,181 | -15,799 | -7,848 | -1,825 |
| Free Cash Flow | -15,004 | -18,181 | -15,799 | -7,848 | -1,825 |