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)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,036 | -392 | -617 |
| Net Acquisitions | N/A | N/A | -2,051 |
| Purchase Of Investment | N/A | N/A | -13,355 |
| Other Investing Activity | 0 | 600 | 0 |
| Investing Cash Flow | $-1,036 | $208 | $-16,023 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 7,471 |
| Debt Repayment | -2,918 | -1,577 | -1,583 |
| Common Stock Issued | N/A | N/A | 26,234 |
| Common Stock Repurchased | N/A | N/A | -3,552 |
| Dividend Paid | -4,939 | -3,127 | -16,667 |
| Financing Cash Flow | $-7,857 | $-4,704 | $11,903 |
| Exchange Rate Effect | 152 | -112 | 61 |
| Beginning Cash Position | 19,077 | 19,608 | 14,765 |
| End Cash Position | 25,859 | 19,077 | 19,608 |
| Net Cash Flow | $6,630 | $-419 | $4,782 |
| Free Cash Flow | |||
| Capital Expenditure | -1,265 | -721 | -845 |
| Free Cash Flow | -1,265 | -721 | -845 |