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Academies Australasia Group Ltd (AKG.AX)

Academies Australasia Group Ltd (AKG.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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 -617 -1,766 -262 -554 -287
Net Acquisitions -9,366 1,701 585 N/A -2,720
Purchase Of Investment N/A N/A -1,430 -148 -155
Other Investing Activity 0 0 -552 0 0
Investing Cash Flow $-9,983 $-65 $-1,659 $-702 $-3,162
Cash Flows From Financing Activities
Debt Issued 10,476 1,784 1,781 N/A 2,856
Debt Repayment -1,472 -1,893 -737 -1,176 -79
Common Stock Issued N/A 3,808 N/A N/A N/A
Dividend Paid -2,874 -2,701 -2,387 -1,888 -1,654
Other Financing Activity 0 -1,007 0 0 0
Financing Cash Flow $6,130 $-9 $-1,343 $-3,064 $1,123
Beginning Cash Position 7,833 4,992 2,568 3,573 2,410
End Cash Position 4,618 7,833 4,992 2,568 3,573
Net Cash Flow $-3,215 $2,841 $2,424 $-1,005 $1,163
Free Cash Flow
Capital Expenditure -649 -1,805 -262 -577 -289
Free Cash Flow -649 -1,805 -262 -577 -289
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