Pls Group Limited (PLS.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -94 | N/A | 165 | N/A | N/A |
| Net Acquisitions | -1,000 | N/A | 35 | N/A | N/A |
| Purchase Of Investment | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,092 | -1,634 | -109 | -379 | -437 |
| Investing Cash Flow | $-3,192 | $-1,634 | $91 | $-379 | $-437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 5,156 | 1,188 | 230 | N/A | N/A |
| Common Stock Repurchased | -60 | -10 | -30 | N/A | N/A |
| Other Financing Activity | 0 | 725 | 0 | 0 | 0 |
| Financing Cash Flow | $6,796 | $3,403 | $200 | $N/A | $N/A |
| Beginning Cash Position | 1,095 | 241 | 164 | 792 | 1,808 |
| End Cash Position | 3,216 | 1,095 | 241 | 164 | 792 |
| Net Cash Flow | $2,122 | $854 | $77 | $-628 | $-1,016 |
| Free Cash Flow | |||||
| Capital Expenditure | -560 | -1,634 | -109 | -379 | -437 |
| Free Cash Flow | -560 | -1,634 | -109 | -379 | -437 |