Ive Group Ltd (IGL.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 ]]
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 | -9,509 | -21,892 | -35,215 | -20,058 | -6,932 |
| Net Acquisitions | -25,543 | N/A | -15,427 | -122,794 | -24,257 |
| Other Investing Activity | -1,177 | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,229 | $-27,892 | $-50,642 | $-142,852 | $-31,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 27,000 | N/A | 104,295 | 14,750 |
| Debt Repayment | -21,135 | -5,000 | -16,000 | -5,000 | N/A |
| Common Stock Issued | N/A | N/A | 55,582 | 40,041 | 15,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,345 | -10,362 |
| Dividend Paid | -11,412 | -23,851 | -21,325 | -15,185 | N/A |
| Other Financing Activity | -27,209 | -8,518 | -5,808 | -2,608 | -1,761 |
| Financing Cash Flow | $-23,756 | $-10,369 | $12,449 | $118,198 | $18,427 |
| Beginning Cash Position | 31,501 | 22,325 | 23,851 | 14,480 | 6,667 |
| End Cash Position | 51,640 | 31,501 | 22,325 | 23,851 | 14,480 |
| Net Cash Flow | $20,139 | $9,176 | $-1,526 | $9,371 | $7,813 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,389 | -21,935 | -36,310 | -20,139 | N/A |
| Free Cash Flow | -10,389 | -21,935 | -36,310 | -20,139 | 0 |