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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | N/A | 68 |
| Other Investing Activity | -1,303 | -73 | 0 |
| Investing Cash Flow | $-1,303 | $-73 | $68 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -50 |
| Common Stock Issued | 3,287 | 687 | 1,803 |
| Financing Cash Flow | $3,287 | $687 | $1,753 |
| Beginning Cash Position | 355 | 136 | 556 |
| End Cash Position | 1,808 | 355 | 136 |
| Net Cash Flow | $1,453 | $220 | $-421 |
| Free Cash Flow | |||
| Capital Expenditure | -1,303 | -73 | N/A |
| Free Cash Flow | -1,303 | -73 | 0 |