Pengana Capital Group Ltd (PCG.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 | -102 | -98 | -85 | -232 | -55 |
| Net Acquisitions | 1,936 | 65 | 7,732 | 18,283 | N/A |
| Purchase Of Investment | -351 | N/A | N/A | -5 | -28,692 |
| Sale Of Investment | 3,438 | 2,967 | N/A | N/A | 20,190 |
| Other Investing Activity | -737 | 40 | 2 | -1,121 | 0 |
| Investing Cash Flow | $4,184 | $2,974 | $7,649 | $16,925 | $-8,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 246 | 436 | N/A |
| Debt Repayment | -1,250 | -8,381 | N/A | -18,905 | N/A |
| Common Stock Repurchased | -2,047 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,346 | N/A | -8,671 | -10,249 | -5,891 |
| Other Financing Activity | -3,071 | 0 | -11,080 | 0 | 13,876 |
| Financing Cash Flow | $-9,714 | $-3,381 | $-19,505 | $-28,718 | $7,985 |
| Exchange Rate Effect | -322 | N/A | 44 | -38 | N/A |
| Beginning Cash Position | 14,446 | 16,070 | 20,167 | 6,347 | 14,238 |
| End Cash Position | 15,309 | 14,446 | 16,070 | 20,167 | 16,261 |
| Net Cash Flow | $1,185 | $-1,624 | $-4,141 | $13,858 | $2,023 |
| Free Cash Flow | |||||
| Capital Expenditure | -102 | -98 | -85 | -232 | -55 |
| Free Cash Flow | -102 | -98 | -85 | -232 | -55 |