Livetiles Ltd (LVT.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
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,038 | -884 |
| Other Investing Activity | -16 | 0 |
| Investing Cash Flow | $-2,054 | $-884 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 23,500 | N/A |
| Debt Repayment | -3,500 | -19,600 |
| Common Stock Issued | N/A | 45,920 |
| Common Stock Repurchased | -717 | N/A |
| Other Financing Activity | -452 | -275 |
| Financing Cash Flow | $18,830 | $26,045 |
| Beginning Cash Position | 2,960 | 253 |
| End Cash Position | 2,578 | 2,960 |
| Net Cash Flow | $-382 | $2,707 |
| Free Cash Flow | ||
| Capital Expenditure | -2,081 | -1,767 |
| Free Cash Flow | -2,081 | -1,767 |