Kingsgate Consolidated Ltd (KCN.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -1,828 | -11,465 | -25,077 | -133,343 | -111,618 |
| Net Acquisitions | N/A | N/A | N/A | -11,223 | 16,478 |
| Purchase Sale Intangibles | N/A | N/A | -524 | -5,996 | N/A |
| Other Investing Activity | -38,503 | -28,724 | -109,672 | -81,993 | -12,937 |
| Investing Cash Flow | $-40,331 | $-40,189 | $-135,273 | $-232,555 | $-108,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,443 | 26,085 | 132,964 | 96,627 | 134,193 |
| Debt Repayment | -40,120 | -51,671 | -116,250 | -26,622 | -45,233 |
| Common Stock Issued | N/A | 56,460 | N/A | 70,792 | 3,728 |
| Dividend Paid | N/A | N/A | -19,408 | -18,933 | -28,461 |
| Financing Cash Flow | $-37,677 | $30,874 | $-2,694 | $121,864 | $64,227 |
| Exchange Rate Effect | 3,202 | -1,627 | 2,504 | 203 | -3,410 |
| Beginning Cash Position | 53,632 | 30,494 | 90,623 | 35,864 | 49,098 |
| End Cash Position | 55,472 | 53,632 | 38,461 | 90,623 | 35,864 |
| Net Cash Flow | $-1,362 | $24,765 | $-54,666 | $54,556 | $-9,824 |
| Free Cash Flow | |||||
| Capital Expenditure | -39,876 | -40,877 | -131,325 | -214,393 | -124,627 |
| Free Cash Flow | -39,876 | -40,877 | -131,325 | -214,393 | -124,627 |