Nuenergy Gas Ltd (NGY.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 | N/A | N/A | -4 | -115 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -263 |
| Other Investing Activity | -527 | -2,960 | -3,862 | -4,997 | -10,111 |
| Investing Cash Flow | $-527 | $-2,960 | $-3,866 | $-5,113 | $-10,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738 | 2,007 | N/A | 2,401 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,401 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,530 | 9,996 |
| Common Stock Repurchased | N/A | N/A | N/A | -82 | -319 |
| Financing Cash Flow | $738 | $2,007 | $N/A | $11,448 | $9,677 |
| Exchange Rate Effect | 6 | 165 | 147 | -59 | 128 |
| Beginning Cash Position | 323 | 1,370 | 7,449 | 2,848 | 7,499 |
| End Cash Position | 296 | 323 | 1,370 | 7,449 | 2,848 |
| Net Cash Flow | $-33 | $-1,211 | $-6,226 | $4,660 | $-4,779 |
| Free Cash Flow | |||||
| Capital Expenditure | -527 | -2,960 | -3,866 | -5,113 | -10,111 |
| Free Cash Flow | -527 | -2,960 | -3,866 | -5,113 | -10,111 |