Johns Lyng Group Ltd (JLG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -280 | 227 | -19 |
| Net Acquisitions | -26,262 | -1,876 | N/A |
| Sale Of Investment | N/A | 4,503 | N/A |
| Purchase Sale Intangibles | -482 | N/A | N/A |
| Other Investing Activity | 9,525 | -4,066 | 0 |
| Investing Cash Flow | $-17,499 | $-1,212 | $-19 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,845 | 836 | 4,419 |
| Debt Repayment | -21,214 | -728 | -18,489 |
| Common Stock Issued | N/A | N/A | 43,455 |
| Common Stock Repurchased | N/A | N/A | -445 |
| Dividend Paid | -10,667 | -4,217 | N/A |
| Other Financing Activity | -9,997 | -4,282 | -28,234 |
| Financing Cash Flow | $-16,033 | $-8,391 | $706 |
| Beginning Cash Position | 30,063 | 22,269 | 4,973 |
| End Cash Position | 46,768 | 30,063 | 22,269 |
| Net Cash Flow | $16,705 | $7,794 | $17,296 |
| Free Cash Flow | |||
| Capital Expenditure | -1,381 | -233 | -194 |
| Free Cash Flow | -1,381 | -233 | -194 |