Iselect Ltd (ISU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -3,763 | -5,325 | -9,565 | -8,918 | -9,871 |
| Net Acquisitions | N/A | N/A | N/A | -3,419 | -10,221 |
| Purchase Of Investment | -14,012 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,617 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,617 | -1,576 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,158 | $-6,901 | $-9,565 | $-12,337 | $-20,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,407 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -158 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 517 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,528 |
| Dividend Paid | N/A | -2,185 | N/A | N/A | -12,390 |
| Other Financing Activity | -3,198 | -3,032 | -3,286 | -3,471 | -60 |
| Financing Cash Flow | $10,209 | $-5,217 | $-3,286 | $-3,471 | $-32,619 |
| Exchange Rate Effect | N/A | 436 | 301 | 10 | -34 |
| Beginning Cash Position | 9,433 | 11,256 | 21,956 | 33,045 | 80,395 |
| End Cash Position | 11,320 | 9,433 | 11,256 | 21,956 | 33,045 |
| Net Cash Flow | $1,887 | $-2,259 | $-11,001 | $-11,099 | $-47,316 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,763 | -5,325 | -9,565 | -8,918 | -9,871 |
| Free Cash Flow | -3,763 | -5,325 | -9,565 | -8,918 | -9,871 |