Pls Group Limited (PLS.AX)
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[[ session ]] by (Cboe BZX)
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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 | -22,612 | -178,216 | -218,743 | -44,779 | -4,626 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Purchase Of Investment | N/A | N/A | 4,283 | N/A | N/A |
| Other Investing Activity | 0 | 83,797 | -30 | -7,872 | -973 |
| Investing Cash Flow | $-22,612 | $-94,419 | $-214,490 | $-52,651 | $-7,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 132,310 | 4,000 |
| Debt Repayment | -19,128 | -4,800 | -161 | -257 | -143 |
| Common Stock Issued | 111,519 | 60,697 | 156,430 | 68,411 | 122,721 |
| Common Stock Repurchased | -3,910 | -586 | -3,044 | -2,112 | -7,021 |
| Other Financing Activity | -22,638 | -6,328 | 102,819 | -142,209 | -574 |
| Financing Cash Flow | $65,843 | $48,983 | $256,044 | $56,143 | $118,983 |
| Exchange Rate Effect | -1,591 | -525 | 174 | N/A | N/A |
| Beginning Cash Position | 63,576 | 119,978 | 87,248 | 100,040 | 3,216 |
| End Cash Position | 86,250 | 63,576 | 119,978 | 87,248 | 100,040 |
| Net Cash Flow | $24,265 | $-55,877 | $32,556 | $-12,792 | $96,824 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,612 | -178,256 | -219,073 | -52,798 | -4,626 |
| Free Cash Flow | -22,612 | -178,256 | -219,073 | -52,798 | -4,626 |