Decmil Group Ltd (DCG.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 ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -1,775 | -1,346 | -2,920 | -5,668 | -5,278 |
| Net Acquisitions | 919 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -12,825 | -925 | -1,640 |
| Purchase Sale Intangibles | N/A | 26,061 | 1,158 | 598 | 451 |
| Other Investing Activity | 259 | 26,061 | 1,158 | 598 | 451 |
| Investing Cash Flow | $-597 | $24,715 | $-14,587 | $-5,995 | $-6,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,050 | N/A | N/A |
| Debt Repayment | -380 | -9,145 | N/A | -3,750 | -22,986 |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 43 | 46 | -1,557 | -5 |
| Dividend Paid | N/A | -6,833 | -17,618 | -21,923 | -21,082 |
| Financing Cash Flow | $-180 | $-15,935 | $-9,522 | $-27,230 | $-44,073 |
| Beginning Cash Position | 16,905 | 15,077 | 59,548 | 59,308 | 43,712 |
| End Cash Position | 16,755 | 16,905 | 15,077 | 59,548 | 59,308 |
| Net Cash Flow | $-150 | $1,828 | $-44,471 | $240 | $15,596 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,775 | -1,346 | -2,920 | -5,668 | -5,278 |
| Free Cash Flow | -1,775 | -1,346 | -2,920 | -5,668 | -5,278 |