Mosaic Brands Ltd (MOZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -6,142 | -4,096 | -1,764 | -4,739 | -8,187 |
| Net Acquisitions | N/A | -11,000 | N/A | 2,460 | -32,082 |
| Purchase Sale Intangibles | -1,311 | -1,312 | -61 | -4,378 | -1,562 |
| Other Investing Activity | -1,251 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,704 | $-16,408 | $-1,825 | $-6,657 | $-41,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,049 | 135,387 | 48,671 | 93,797 | 32,000 |
| Debt Repayment | -124,027 | -132,251 | -103,762 | -43,483 | -22,950 |
| Common Stock Issued | N/A | 32,018 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,071 | N/A | N/A | -46 |
| Dividend Paid | N/A | N/A | N/A | -5,243 | -12,376 |
| Other Financing Activity | -66,093 | -77,317 | -101,124 | -94,168 | -365 |
| Financing Cash Flow | $-60,071 | $-43,234 | $-156,215 | $-49,097 | $-3,737 |
| Beginning Cash Position | 42,763 | 57,831 | 86,928 | 36,684 | 58,697 |
| End Cash Position | 11,821 | 42,763 | 57,831 | 86,928 | 36,612 |
| Net Cash Flow | $-30,942 | $-15,068 | $-29,097 | $50,244 | $-22,085 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,458 | -5,413 | -1,873 | -9,168 | -9,801 |
| Free Cash Flow | -7,458 | -5,413 | -1,873 | -9,168 | -9,801 |