Kingsgate Consolidated Ltd (KCN.AX)
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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 | -2 | 153 | -95 | -30 | -275 |
| Net Acquisitions | N/A | N/A | 365 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 6,182 | 20,250 |
| Other Investing Activity | -2 | 423 | 2,930 | 15,020 | -16,787 |
| Investing Cash Flow | $-4 | $576 | $3,200 | $14,990 | $-17,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,400 | 16,132 | 586 | 3,051 |
| Debt Repayment | N/A | -23,156 | -1,334 | -86,494 | -51,571 |
| Common Stock Repurchased | -1,842 | N/A | -4 | N/A | N/A |
| Other Financing Activity | -89 | 0 | 0 | -27 | -67 |
| Financing Cash Flow | $-1,931 | $-15,756 | $14,794 | $-85,935 | $-48,587 |
| Exchange Rate Effect | -196 | -147 | 17 | -314 | -2 |
| Beginning Cash Position | 42,137 | 11,239 | 22,007 | 36,314 | 55,472 |
| End Cash Position | 15,569 | 42,085 | 11,239 | 22,007 | 36,314 |
| Net Cash Flow | $-26,372 | $30,993 | $-10,785 | $-13,993 | $-19,156 |
| Free Cash Flow | |||||
| Capital Expenditure | -2 | -8 | -167 | -2,722 | -36,173 |
| Free Cash Flow | -2 | -8 | -167 | -2,722 | -36,173 |