Ptb Group Ltd (PTB.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
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -2,778 | 8,162 | -1,566 | -3,329 | -2,432 |
| Net Acquisitions | N/A | N/A | -31,190 | N/A | N/A |
| Investing Cash Flow | $-2,778 | $8,162 | $-32,756 | $-3,329 | $-2,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,671 | 6,397 | 21,692 | 5,614 | 2,179 |
| Debt Repayment | -12,492 | -13,471 | -3,602 | -2,194 | -2,204 |
| Common Stock Issued | N/A | N/A | 33,399 | N/A | 1,128 |
| Common Stock Repurchased | N/A | -472 | N/A | N/A | N/A |
| Dividend Paid | -6,360 | -1,547 | -1,873 | -1,294 | -824 |
| Other Financing Activity | -1,269 | -931 | -413 | 0 | 0 |
| Financing Cash Flow | $-13,450 | $-10,024 | $49,203 | $2,126 | $279 |
| Beginning Cash Position | 20,663 | 15,207 | 7,174 | 4,184 | 2,427 |
| End Cash Position | 18,379 | 20,663 | 15,207 | 7,174 | 4,184 |
| Net Cash Flow | $-2,284 | $5,456 | $8,033 | $2,990 | $1,757 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,278 | -1,179 | -1,566 | -3,329 | -2,432 |
| Free Cash Flow | -7,278 | -1,179 | -1,566 | -3,329 | -2,432 |