Ppk Group Ltd (PPK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -3,416 | -359 | -1,641 | -1,888 | -936 |
| Net Acquisitions | -12,995 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -266 | N/A | N/A | -9,630 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 48 |
| Purchase Sale Intangibles | -33 | -160 | -41 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -120 | -23 |
| Investing Cash Flow | $-16,710 | $-519 | $-1,682 | $-11,638 | $-911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,124 | 7,000 | 2,700 | 2,970 | 4,220 |
| Debt Repayment | -4,408 | -14,619 | -7,357 | -8,231 | -8,519 |
| Common Stock Issued | 155 | 233 | 84 | 8,484 | N/A |
| Dividend Paid | -4,437 | -3,614 | -3,187 | -2,103 | -3,082 |
| Other Financing Activity | -3,009 | -2,068 | -2,239 | -2,011 | -2,370 |
| Financing Cash Flow | $2,425 | $-13,068 | $-9,999 | $-891 | $-9,751 |
| Beginning Cash Position | -785 | -805 | -280 | -982 | -76 |
| End Cash Position | -1,308 | -785 | -805 | -280 | -982 |
| Net Cash Flow | $-523 | $20 | $-525 | $702 | $-906 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,656 | -7,596 | -1,972 | -2,075 | -1,220 |
| Free Cash Flow | -3,656 | -7,596 | -1,972 | -2,075 | -1,220 |