Apn Property Group Ltd (APD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 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 | -371 | -61 | -444 | -240 | -83 |
| Net Acquisitions | N/A | 12,187 | N/A | -29,548 | 58,243 |
| Purchase Of Investment | -4,750 | -24,810 | -17,335 | -38,507 | -48,588 |
| Sale Of Investment | 4,744 | 9,309 | 4,096 | 78,557 | 1,948 |
| Other Investing Activity | 0 | 0 | 0 | -10,169 | 0 |
| Investing Cash Flow | $-377 | $-3,375 | $-13,683 | $93 | $11,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,996 | N/A | 6,004 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -26,045 | 36,575 |
| Common Stock Issued | 4 | 3 | 3 | 292 | 703 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17 |
| Dividend Paid | -9,795 | -7,059 | -6,275 | -36,891 | -9,007 |
| Other Financing Activity | -534 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,329 | $-7,056 | $-268 | $-62,644 | $28,254 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | 97 |
| Beginning Cash Position | 15,672 | 14,986 | 18,640 | 72,031 | 20,343 |
| End Cash Position | 16,299 | 15,672 | 14,986 | 18,640 | 72,031 |
| Net Cash Flow | $627 | $686 | $-3,654 | $-53,390 | $51,591 |
| Free Cash Flow | |||||
| Capital Expenditure | -371 | -61 | -444 | -240 | -83 |
| Free Cash Flow | -371 | -61 | -444 | -240 | -83 |