DXN Ltd (DXN.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
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,281 | -10,252 |
| Purchase Of Investment | -13 | -2,000 |
| Purchase Sale Intangibles | -157 | -163 |
| Other Investing Activity | -2,700 | 0 |
| Investing Cash Flow | $-6,151 | $-12,415 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,316 | 3,451 |
| Debt Repayment | 5 | -492 |
| Common Stock Issued | 9,903 | 10,310 |
| Common Stock Repurchased | -868 | -692 |
| Other Financing Activity | -944 | 0 |
| Financing Cash Flow | $10,412 | $12,576 |
| Beginning Cash Position | 5,362 | 12,048 |
| End Cash Position | 3,592 | 5,362 |
| Net Cash Flow | $-1,770 | $-6,686 |
| Free Cash Flow | ||
| Capital Expenditure | -3,439 | -10,415 |
| Free Cash Flow | -3,439 | -10,415 |