Nearmap Ltd (NEA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -6,836 | -1,924 | -8,002 | -8,224 | -3,830 |
| Purchase Of Investment | N/A | -2,356 | N/A | N/A | N/A |
| Sale Of Investment | 146 | 514 | N/A | 150 | N/A |
| Purchase Sale Intangibles | -44,466 | -31,872 | -41,521 | -29,059 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,670 |
| Investing Cash Flow | $-51,156 | $-35,638 | $-49,523 | $-37,133 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 582 | 1,078 | N/A | N/A | N/A |
| Common Stock Issued | 1,599 | 95,636 | 1,992 | 70,737 | 1,549 |
| Common Stock Repurchased | -238 | N/A | -400 | -197 | N/A |
| Other Financing Activity | -4,886 | -4,658 | -3,921 | 0 | 0 |
| Financing Cash Flow | $-2,943 | $92,056 | $-2,329 | $70,540 | $1,549 |
| Exchange Rate Effect | 1,148 | -171 | -10 | 78 | -125 |
| Beginning Cash Position | 123,431 | 36,140 | 75,914 | 17,530 | 28,338 |
| End Cash Position | 93,699 | 123,431 | 36,140 | 75,914 | 17,530 |
| Net Cash Flow | $-30,880 | $87,462 | $-39,764 | $58,306 | $-10,683 |
| Free Cash Flow | |||||
| Capital Expenditure | -51,302 | -33,796 | -49,774 | -37,297 | -9,791 |
| Free Cash Flow | -51,302 | -33,796 | -49,774 | -37,297 | -9,791 |