Donaco International Ltd (DNA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -5,650 | -5,668 | -5,727 | -1,816 | -26,354 |
| Net Acquisitions | N/A | N/A | N/A | -328,270 | -5,624 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-5,650 | $-5,668 | $-5,727 | $-330,086 | $-31,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,603 | 144,744 | 1,785 |
| Debt Repayment | -39,749 | -41,863 | -69,818 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 132,515 |
| Common Stock Repurchased | N/A | -2,078 | -999 | -443 | -7,261 |
| Dividend Paid | N/A | -4,114 | -8,247 | N/A | N/A |
| Financing Cash Flow | $-39,749 | $-48,055 | $-53,461 | $144,301 | $127,040 |
| Exchange Rate Effect | -535 | 143 | -366 | 5,173 | 7,107 |
| Beginning Cash Position | 47,076 | 66,023 | 78,221 | 210,175 | 99,496 |
| End Cash Position | 27,378 | 47,076 | 66,023 | 78,221 | 210,175 |
| Net Cash Flow | $-19,162 | $-19,091 | $-11,832 | $-137,127 | $103,572 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,650 | -5,668 | -5,727 | -1,816 | -26,355 |
| Free Cash Flow | -5,650 | -5,668 | -5,727 | -1,816 | -26,355 |