Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -291,909 | -222,643 | -408,747 | -247,182 | -60,940 |
| Net Acquisitions | N/A | -14,710 | -21,429 | -84,303 | -104,511 |
| Purchase Of Investment | -53,275 | -54,611 | N/A | N/A | N/A |
| Other Investing Activity | -1,617 | 220 | 497 | -970 | 78 |
| Investing Cash Flow | $-346,801 | $-291,744 | $-429,679 | $-332,455 | $-165,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,961 | 236,160 | N/A | 166,170 | 183,667 |
| Debt Repayment | -109,218 | -263,375 | -27,867 | -182,282 | -207,440 |
| Common Stock Issued | 7,053 | 15,407 | 20,793 | 14,707 | 2,007 |
| Dividend Paid | -122,692 | -116,443 | -109,971 | -113,897 | -81,296 |
| Other Financing Activity | -14,716 | -18,166 | 0 | 0 | 0 |
| Financing Cash Flow | $53,388 | $-146,417 | $-117,045 | $-115,302 | $-103,062 |
| Exchange Rate Effect | -9,127 | -23,788 | -22,303 | 26,084 | -44 |
| Beginning Cash Position | 408,266 | 588,363 | 500,133 | 348,029 | 363,704 |
| End Cash Position | 728,433 | 408,266 | 588,363 | 500,133 | 348,029 |
| Net Cash Flow | $329,294 | $-156,309 | $110,533 | $126,020 | $-15,631 |
| Free Cash Flow | |||||
| Capital Expenditure | -367,079 | -306,897 | -446,212 | -346,998 | -178,253 |
| Free Cash Flow | -367,079 | -306,897 | -446,212 | -346,998 | -178,253 |