Academies Australasia Group Ltd (AKG.AX)
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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 | -321 | -278 | -429 | -930 | -969 |
| Net Acquisitions | N/A | N/A | 819 | -21 | -1,464 |
| Sale Of Investment | N/A | N/A | 4,581 | N/A | N/A |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-497 | $-278 | $4,971 | $-951 | $-2,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 780 | 1,573 |
| Debt Repayment | N/A | -1,270 | -3,497 | -5,455 | -3,126 |
| Common Stock Issued | N/A | N/A | 750 | 3,435 | 3,971 |
| Common Stock Repurchased | N/A | -1,449 | N/A | N/A | N/A |
| Dividend Paid | -4,915 | -2,968 | -2,610 | N/A | -47 |
| Other Financing Activity | -5,351 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,266 | $-5,687 | $-5,357 | $-1,240 | $2,371 |
| Beginning Cash Position | 14,996 | 12,968 | 9,620 | 5,658 | 4,618 |
| End Cash Position | 16,904 | 14,996 | 12,968 | 9,620 | 5,658 |
| Net Cash Flow | $1,908 | $2,028 | $3,348 | $3,962 | $1,040 |
| Free Cash Flow | |||||
| Capital Expenditure | -497 | -280 | -429 | -965 | -981 |
| Free Cash Flow | -497 | -280 | -429 | -965 | -981 |