Ppk Group Ltd (PPK.AX)
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[[ session ]] by (Cboe BZX)
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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 | -2,550 | -388 | -194 | -375 | -525 |
| Net Acquisitions | -2,707 | -13,000 | N/A | N/A | -4 |
| Purchase Of Investment | -184 | -3,166 | -9,262 | -4,336 | -87 |
| Sale Of Investment | 28,437 | 5,508 | 5,060 | N/A | 8,601 |
| Purchase Sale Intangibles | -752 | -174 | -584 | -59 | -11 |
| Other Investing Activity | -1,935 | -1,171 | 610 | 2,787 | 0 |
| Investing Cash Flow | $20,309 | $-12,391 | $-4,370 | $-1,983 | $7,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,191 | 9,292 | 6,775 | 2,492 | N/A |
| Debt Repayment | -25,431 | 5,283 | -9,781 | -1,184 | N/A |
| Common Stock Issued | N/A | 4,882 | N/A | N/A | N/A |
| Common Stock Repurchased | -148 | -56 | -343 | -766 | -1,467 |
| Dividend Paid | -2,543 | -1,868 | -765 | -1,298 | -1,128 |
| Other Financing Activity | -296 | -126 | -335 | 602 | 4,500 |
| Financing Cash Flow | $-21,227 | $17,407 | $-4,449 | $-154 | $1,905 |
| Beginning Cash Position | 4,904 | 1,345 | 8,654 | 8,607 | -2,921 |
| End Cash Position | 2,476 | 4,904 | 1,345 | 8,654 | 8,607 |
| Net Cash Flow | $-2,428 | $3,559 | $-7,309 | $47 | $11,528 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,320 | -570 | -778 | -443 | -544 |
| Free Cash Flow | -3,320 | -570 | -778 | -443 | -544 |