Ntaw Holdings Limited (NTD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -2,588 | -3,501 | -3,423 | -3,584 | -2,523 |
| Net Acquisitions | N/A | N/A | N/A | -48,496 | -36,496 |
| Other Investing Activity | 224 | -2,616 | -2,826 | -483 | -140 |
| Investing Cash Flow | $-2,364 | $-6,117 | $-6,249 | $-52,563 | $-39,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,292 | 48,068 | 38,164 |
| Debt Repayment | -4,569 | -2,601 | -4,500 | N/A | -6,095 |
| Common Stock Issued | 12,413 | 234 | N/A | 19,904 | N/A |
| Common Stock Repurchased | -445 | N/A | N/A | -585 | N/A |
| Dividend Paid | N/A | N/A | -1,055 | -9,148 | -3,352 |
| Other Financing Activity | -24,613 | -21,133 | -16,774 | -13,376 | -9,664 |
| Financing Cash Flow | $-17,214 | $-23,500 | $-18,037 | $44,863 | $19,053 |
| Exchange Rate Effect | -225 | 21 | -83 | 188 | 32 |
| Beginning Cash Position | 38,206 | 32,579 | 32,776 | 28,451 | 25,859 |
| End Cash Position | 45,534 | 38,206 | 32,579 | 32,776 | 28,451 |
| Net Cash Flow | $7,553 | $5,606 | $-114 | $4,137 | $2,560 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,793 | -4,649 | -4,110 | -5,132 | -2,554 |
| Free Cash Flow | -3,793 | -4,649 | -4,110 | -5,132 | -2,554 |