Sunland Group Ltd (SDG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -1,069 | -1,948 | -5,045 | -1,215 | -2,487 |
| Net Acquisitions | N/A | 177 | N/A | N/A | 3 |
| Purchase Of Investment | -1,931 | -3,212 | -707 | -20,509 | -7,000 |
| Sale Of Investment | N/A | N/A | 4,429 | 70 | 11,543 |
| Other Investing Activity | 0 | 1,777 | -1,617 | 789 | 3,248 |
| Investing Cash Flow | $-3,000 | $-3,206 | $-2,940 | $-20,865 | $5,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,565 | 151,360 | 110,984 | 43,469 | 236,500 |
| Debt Repayment | -62,782 | -118,912 | -9,122 | -14,483 | -163,711 |
| Common Stock Repurchased | -6,653 | -13,278 | -27,953 | N/A | -10,028 |
| Dividend Paid | -17,007 | -14,566 | -4,980 | -21,727 | -7,124 |
| Other Financing Activity | -7 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-64,884 | $4,594 | $68,929 | $7,259 | $55,637 |
| Beginning Cash Position | 14,617 | 19,949 | 26,238 | 14,657 | 29,340 |
| End Cash Position | 10,604 | 14,617 | 19,949 | 26,238 | 14,657 |
| Net Cash Flow | $-4,013 | $-5,332 | $-6,289 | $11,581 | $-14,683 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,099 | -1,963 | -5,049 | -1,215 | -2,797 |
| Free Cash Flow | -1,099 | -1,963 | -5,049 | -1,215 | -2,797 |