Sunland Group Ltd (SDG.AX)
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[[ 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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | N/A | 259 | 3,330 | -435 | -2,069 |
| Purchase Of Investment | N/A | -6,105 | -4,478 | -1,547 | -2,811 |
| Sale Of Investment | N/A | 53,769 | 5,514 | 20,837 | 65 |
| Purchase Sale Intangibles | 20,017 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20,017 | 0 | 0 | 1,324 | 3,199 |
| Investing Cash Flow | $20,017 | $47,923 | $4,366 | $20,179 | $-1,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,952 | 67,143 | 62,819 | N/A |
| Debt Repayment | -50,000 | -163,979 | -87,137 | N/A | -50,512 |
| Common Stock Repurchased | N/A | N/A | -315 | -6,592 | -17,628 |
| Dividend Paid | -198,519 | -57,501 | -54,764 | -5,639 | -15,118 |
| Other Financing Activity | 8,583 | 163 | 0 | 0 | -32 |
| Financing Cash Flow | $-239,936 | $-179,365 | $-75,073 | $50,588 | $-83,290 |
| Beginning Cash Position | 262,222 | 13,141 | 13,056 | 19,803 | 10,604 |
| End Cash Position | 196,861 | 262,222 | 13,141 | 13,056 | 19,803 |
| Net Cash Flow | $-65,361 | $249,081 | $85 | $-6,747 | $9,199 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -8 | -57 | -943 | -2,169 |
| Free Cash Flow | 0 | -8 | -57 | -943 | -2,169 |