Ffi Holdings Ltd (FFI.AX)
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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 | -659 | -1,241 | -668 | -953 | -518 |
| Purchase Of Investment | -8 | -600 | -26 | -449 | -3,392 |
| Other Investing Activity | 5,395 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,728 | $-1,841 | $-694 | $-1,402 | $-3,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -4,475 | 31 | 20 | 21 | 19 |
| Dividend Paid | -2,475 | -2,142 | -1,362 | -575 | -624 |
| Financing Cash Flow | $-6,950 | $-2,111 | $-1,342 | $-554 | $896 |
| Beginning Cash Position | 2,101 | 3,361 | 2,408 | 1,590 | 2,511 |
| End Cash Position | 2,182 | 2,101 | 3,361 | 2,408 | 1,590 |
| Net Cash Flow | $82 | $-1,260 | $953 | $818 | $-921 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,926 | -1,245 | -675 | -956 | -611 |
| Free Cash Flow | -1,926 | -1,245 | -675 | -956 | -611 |