Future Generation Global Ltd (FGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -104,691 | -31,834 | -34,277 |
| Sale Of Investment | N/A | 55,132 | 30,892 |
| Purchase Sale Intangibles | N/A | N/A | -7 |
| Investing Cash Flow | $-104,691 | $23,298 | $-3,392 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 127,909 | 20,516 |
| Common Stock Repurchased | -4 | -1,539 | N/A |
| Dividend Paid | -5,030 | -2,662 | -2,622 |
| Financing Cash Flow | $-5,034 | $123,708 | $17,894 |
| Exchange Rate Effect | 75 | 2,193 | -1,323 |
| Beginning Cash Position | 173,261 | 25,073 | 16,605 |
| End Cash Position | 51,863 | 173,261 | 25,073 |
| Net Cash Flow | $-121,473 | $145,995 | $9,791 |
| Free Cash Flow | |||
| Capital Expenditure | N/A | N/A | -7 |
| Free Cash Flow | 0 | 0 | -7 |