Ppk Group Ltd (PPK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -293 | -396 | -733 | 2,952 | -322 |
| Net Acquisitions | -2,829 | N/A | N/A | 47,508 | -290 |
| Purchase Of Investment | -3,433 | -1,199 | -4,707 | -4,567 | -219 |
| Sale Of Investment | 7,618 | 5,321 | 3,772 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -78 | -99 | -364 | -445 |
| Other Investing Activity | 0 | 0 | 0 | 4,567 | 0 |
| Investing Cash Flow | $1,061 | $3,648 | $-1,767 | $50,096 | $-1,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,400 | N/A | 11,498 | N/A | 3,600 |
| Debt Repayment | -23 | -7,785 | -397 | -40,413 | -5,937 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 112 |
| Common Stock Repurchased | N/A | -784 | -1,540 | -5,312 | N/A |
| Dividend Paid | -1,450 | -2,759 | -6,998 | -4,562 | -4,425 |
| Other Financing Activity | -9,669 | 5,911 | -1,280 | -1,503 | -4,077 |
| Financing Cash Flow | $-4,742 | $-5,417 | $1,283 | $-51,790 | $-10,727 |
| Beginning Cash Position | 36 | -1,161 | -377 | -1,387 | -1,308 |
| End Cash Position | -2,921 | 36 | -1,161 | -377 | -1,387 |
| Net Cash Flow | $-2,957 | $1,197 | $-784 | $1,010 | $-79 |
| Free Cash Flow | |||||
| Capital Expenditure | -295 | -474 | -832 | -1,119 | -941 |
| Free Cash Flow | -295 | -474 | -832 | -1,119 | -941 |