Ppk Group Ltd (PPK.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 ]]
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 | -693 | -641 | -1,530 | -212 | -113 |
| Net Acquisitions | -2,969 | -3,583 | N/A | N/A | -2 |
| Purchase Of Investment | -500 | N/A | N/A | -22 | N/A |
| Sale Of Investment | N/A | N/A | 37 | 8,314 | 2,618 |
| Purchase Sale Intangibles | -1,465 | -1,010 | N/A | -171 | -179 |
| Other Investing Activity | 0 | 771 | 937 | 0 | 0 |
| Investing Cash Flow | $-5,627 | $-4,463 | $-556 | $7,909 | $2,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,150 | 6,852 | 1,228 | 2,335 | 8,730 |
| Debt Repayment | -7,255 | -6,785 | -288 | -8,531 | -9,043 |
| Common Stock Issued | 11,750 | 6,285 | N/A | N/A | N/A |
| Common Stock Repurchased | -697 | -281 | N/A | N/A | N/A |
| Dividend Paid | -728 | -172 | N/A | N/A | N/A |
| Other Financing Activity | -1,551 | 0 | 0 | 6,065 | 2,690 |
| Financing Cash Flow | $6,669 | $5,899 | $940 | $-131 | $2,377 |
| Exchange Rate Effect | N/A | N/A | N/A | -4 | -2 |
| Beginning Cash Position | 1,047 | 1,312 | 1,104 | 945 | 2,476 |
| End Cash Position | 5,344 | 1,047 | 1,312 | 1,104 | 945 |
| Net Cash Flow | $4,357 | $-265 | $208 | $163 | $-1,529 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,186 | -2,214 | -1,836 | -386 | -463 |
| Free Cash Flow | -2,186 | -2,214 | -1,836 | -386 | -463 |