Aj Lucas Group Ltd (AJL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -261 | -934 | -13,350 | -17,914 | -7,652 |
| Net Acquisitions | N/A | -3,160 | N/A | N/A | 21,180 |
| Purchase Of Investment | N/A | N/A | -20,689 | -23,309 | N/A |
| Sale Of Investment | N/A | 17,793 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,019 | 5,433 | 3,679 | 1,101 |
| Other Investing Activity | 304 | 95 | 12,711 | -10,975 | -6,211 |
| Investing Cash Flow | $43 | $13,794 | $-21,328 | $-52,198 | $7,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,244 | 97,179 | N/A |
| Debt Repayment | N/A | -3,822 | -14,436 | -59,851 | -3,632 |
| Common Stock Issued | N/A | 30,864 | 83,489 | 46,581 | N/A |
| Other Financing Activity | -430 | -1,331 | -33,130 | -16,367 | -16,937 |
| Financing Cash Flow | $-430 | $25,711 | $55,167 | $67,542 | $-20,569 |
| Beginning Cash Position | 29,250 | 9,675 | -2,300 | -6,386 | 6,863 |
| End Cash Position | 15,955 | 29,250 | 9,675 | -2,300 | -6,386 |
| Net Cash Flow | $-13,295 | $19,575 | $11,975 | $4,086 | $-13,249 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,595 | -4,357 | -6,462 | -31,301 | -23,607 |
| Free Cash Flow | -1,595 | -4,357 | -6,462 | -31,301 | -23,607 |