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Ffi Holdings Ltd (FFI.AX)

Ffi Holdings Ltd (FFI.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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