Ptb Group Ltd (PTB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| 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 | -1,523 | -977 | 4,201 | -3,039 | -1,140 |
| Investing Cash Flow | $-1,523 | $-977 | $4,201 | $-3,039 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,608 | 178 | 3,257 | 479 | 2,473 |
| Debt Repayment | -1,899 | -2,262 | -4,595 | -1,915 | -6,365 |
| Common Stock Issued | 3,008 | 700 | N/A | N/A | N/A |
| Dividend Paid | -539 | -682 | -418 | N/A | -250 |
| Other Financing Activity | 0 | 0 | -34 | -138 | -202 |
| Financing Cash Flow | $5,178 | $-2,066 | $-1,790 | $-1,574 | $-4,344 |
| Beginning Cash Position | 1,982 | 3,354 | -240 | 1,158 | 146 |
| End Cash Position | 2,427 | 1,982 | 3,354 | -240 | 1,158 |
| Net Cash Flow | $445 | $-1,372 | $3,594 | $-1,398 | $1,012 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,523 | -2,020 | -4,268 | -3,039 | -3,264 |
| Free Cash Flow | -1,523 | -2,020 | -4,268 | -3,039 | -3,264 |