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
(Values in thousands)
| 06-2007 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,097 |
| Net Acquisitions | -2,959 |
| Investing Cash Flow | $-8,056 |
| Cash Flows From Financing Activities | |
| Debt Issued | 16,442 |
| Debt Repayment | -5,595 |
| Common Stock Issued | 12,953 |
| Common Stock Repurchased | -683 |
| Dividend Paid | -1,545 |
| Other Financing Activity | -231 |
| Financing Cash Flow | $21,341 |
| Beginning Cash Position | 1,176 |
| End Cash Position | -953 |
| Net Cash Flow | $-2,129 |
| Free Cash Flow | |
| Capital Expenditure | -5,916 |
| Free Cash Flow | -5,916 |