Experience CO Ltd (EXP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | -2,515 | -12,615 | -24,902 | -18,754 | -11,228 |
| Net Acquisitions | 16,740 | -1,700 | 1,770 | -40,642 | -23,419 |
| Purchase Of Investment | N/A | N/A | -72,448 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,259 | 183 |
| Investing Cash Flow | $14,225 | $-14,315 | $-95,580 | $-60,655 | $-34,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,849 | 2,500 | 15,901 | 21,121 | 2,335 |
| Debt Repayment | -20,392 | -3,518 | -10,641 | -1,510 | -1,609 |
| Common Stock Issued | N/A | N/A | 80,947 | 20,127 | 34,522 |
| Common Stock Repurchased | -248 | N/A | -3,439 | -1,037 | -1,803 |
| Dividend Paid | N/A | -5,558 | -4,349 | -3,963 | -2,937 |
| Other Financing Activity | -2,301 | 0 | 0 | 0 | 251 |
| Financing Cash Flow | $-13,092 | $-6,576 | $78,419 | $34,738 | $30,759 |
| Beginning Cash Position | 4,803 | 7,171 | 9,490 | 12,819 | 9,235 |
| End Cash Position | 12,469 | 4,803 | 7,171 | 9,490 | 12,819 |
| Net Cash Flow | $7,666 | $-2,368 | $-2,319 | $-3,329 | $3,584 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,647 | -15,240 | -24,902 | -20,013 | -12,105 |
| Free Cash Flow | -7,647 | -15,240 | -24,902 | -20,013 | -12,105 |