Academies Australasia Group Ltd (AKG.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 | -70 | -146 | -329 | -327 | -112 |
| Purchase Sale Intangibles | -175 | -117 | -116 | -237 | -239 |
| Other Investing Activity | -100 | 0 | 0 | -356 | -82 |
| Investing Cash Flow | $-345 | $-263 | $-445 | $-920 | $-433 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -68 | -2,564 |
| Other Financing Activity | -6,732 | -1,156 | -5,385 | -4,750 | -5,331 |
| Financing Cash Flow | $-6,732 | $-1,156 | $-5,385 | $-4,818 | $-7,895 |
| Beginning Cash Position | 9,568 | 10,546 | 15,956 | 12,371 | 16,904 |
| End Cash Position | 6,311 | 9,568 | 10,546 | 15,956 | 12,371 |
| Net Cash Flow | $-3,257 | $-978 | $-5,410 | $3,585 | $-4,533 |
| Free Cash Flow | |||||
| Capital Expenditure | -245 | -277 | -445 | -564 | -351 |
| Free Cash Flow | -245 | -277 | -445 | -564 | -351 |