Ppk Group Ltd (PPK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | 11,626 | -1,025 | 1,234 | 533 | -5,692 |
| Net Acquisitions | N/A | N/A | -3,888 | 0 | -840 |
| Purchase Of Investment | -12,349 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -39 | -22 | -29 | -60 | -400 |
| Investing Cash Flow | $-762 | $-1,047 | $-2,683 | $474 | $-6,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,935 | 3,805 | 6,105 | 2,600 | 8,003 |
| Debt Repayment | -19,951 | -7,119 | -8,240 | -7,046 | -8,245 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 4,000 |
| Dividend Paid | -1,442 | -1,408 | -1,593 | -491 | -438 |
| Other Financing Activity | -2,152 | -2,336 | -2,025 | -2,807 | -2,214 |
| Financing Cash Flow | $-9,610 | $-7,058 | $-5,753 | $-7,743 | $1,106 |
| Beginning Cash Position | -102 | 1,186 | 781 | -772 | -1,176 |
| End Cash Position | -76 | -102 | 1,186 | 782 | -772 |
| Net Cash Flow | $26 | $-1,288 | $405 | $1,553 | $404 |
| Free Cash Flow | |||||
| Capital Expenditure | -983 | -1,301 | -5,745 | -953 | -10,449 |
| Free Cash Flow | -983 | -1,301 | -5,745 | -953 | -10,449 |