Ptb Group Ltd (PTB.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| 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 | -1,144 | 1,601 | -1,328 | -3,880 | -1,375 |
| Net Acquisitions | N/A | N/A | N/A | 271 | N/A |
| Investing Cash Flow | $-1,144 | $1,601 | $-1,328 | $-3,609 | $-1,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,615 | 5,308 | 10,474 | 5,384 | 14,147 |
| Debt Repayment | -13,968 | -9,657 | -13,016 | -4,927 | -8,372 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | N/A | N/A | -14 | -11 | N/A |
| Other Financing Activity | -167 | -156 | -247 | -68 | -161 |
| Financing Cash Flow | $-3,520 | $-4,505 | $-2,803 | $378 | $5,621 |
| Beginning Cash Position | -603 | 222 | -454 | 667 | -953 |
| End Cash Position | 146 | -603 | 222 | -454 | 667 |
| Net Cash Flow | $749 | $-825 | $676 | $-1,121 | $1,620 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,616 | -354 | -1,365 | -5,789 | -3,684 |
| Free Cash Flow | -2,616 | -354 | -1,365 | -5,789 | -3,684 |