ST Barbara Ltd (SBM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -112,212 | -117,984 | -71,177 | -41,832 | -16,045 |
| Net Acquisitions | -779,857 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 10,000 | 102,406 | -136,791 | N/A | N/A |
| Sale Of Investment | 3,261 | N/A | N/A | -4,540 | N/A |
| Other Investing Activity | -18,077 | -12,676 | -5,020 | -6,736 | -30,077 |
| Investing Cash Flow | $-896,885 | $-28,254 | $-212,988 | $-53,108 | $-46,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,414 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -227,618 | -139,871 |
| Common Stock Issued | N/A | 490,331 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10,773 | N/A | N/A | N/A |
| Dividend Paid | -37,510 | -41,634 | -40,977 | N/A | N/A |
| Other Financing Activity | -24,534 | -1,039 | -1,866 | -828 | -259 |
| Financing Cash Flow | $147,370 | $436,885 | $-42,843 | $-228,446 | $-140,130 |
| Exchange Rate Effect | -4,676 | 4,351 | 5,686 | 2,548 | 3,282 |
| Beginning Cash Position | 880,199 | 226,443 | 160,909 | 136,689 | 76,871 |
| End Cash Position | 405,541 | 880,199 | 226,443 | 160,909 | 136,689 |
| Net Cash Flow | $-469,982 | $649,405 | $59,848 | $21,672 | $56,536 |
| Free Cash Flow | |||||
| Capital Expenditure | -134,354 | -130,660 | -76,197 | -51,268 | -46,134 |
| Free Cash Flow | -134,354 | -130,660 | -76,197 | -51,268 | -46,134 |