Glg Corp Ltd (GLE.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 | 8,714 | -7,880 | -4,506 | -9,221 | -3,204 |
| Net Acquisitions | 1,320 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 18 | -2,927 | -64 | -13 | N/A |
| Other Investing Activity | -1,299 | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $8,732 | $-10,807 | $-4,570 | $-9,234 | $-3,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,412 | N/A | 15,574 | 13,734 | 4,824 |
| Debt Repayment | -39,275 | -9,696 | N/A | N/A | -7,976 |
| Other Financing Activity | -1,715 | 4,206 | -16,511 | -6,905 | 30 |
| Financing Cash Flow | $-11,578 | $-5,490 | $-937 | $6,829 | $-3,122 |
| Beginning Cash Position | 5,304 | 8,183 | 6,881 | 7,908 | 10,831 |
| End Cash Position | 7,614 | 5,304 | 8,183 | 6,881 | 7,394 |
| Net Cash Flow | $2,310 | $-2,879 | $1,302 | $-1,027 | $-3,437 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,971 | -10,807 | -4,599 | -9,236 | -3,318 |
| Free Cash Flow | -1,971 | -10,807 | -4,599 | -9,236 | -3,318 |