Ansrda Grp FPO [And] (AND.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -131 | -366 | -18 | N/A |
| Net Acquisitions | N/A | -5,531 | 1,988 | N/A |
| Purchase Sale Intangibles | -5,541 | -5,913 | -5,069 | N/A |
| Other Investing Activity | 0 | 0 | -2,006 | 0 |
| Investing Cash Flow | $-5,672 | $-11,810 | $-5,105 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -25,000 | -274 |
| Common Stock Issued | N/A | 1,052 | 37,975 | 5,349 |
| Common Stock Repurchased | -293 | -94 | N/A | -832 |
| Other Financing Activity | -1,409 | -1,331 | -885 | -51 |
| Financing Cash Flow | $-1,702 | $-373 | $12,090 | $4,192 |
| Exchange Rate Effect | 643 | -170 | -13 | N/A |
| Beginning Cash Position | 22,438 | 22,590 | 9,069 | 262 |
| End Cash Position | 21,593 | 22,438 | 22,590 | 2,711 |
| Net Cash Flow | $-1,488 | $18 | $13,534 | $2,450 |
| Free Cash Flow | ||||
| Capital Expenditure | -5,680 | -6,280 | -5,121 | N/A |
| Free Cash Flow | -5,680 | -6,280 | -5,121 | 0 |