Sunland Group Ltd (SDG.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
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | 68,103 | -1,262 | -221 | 367 | -1,351 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -295 |
| Other Investing Activity | -3,620 | 0 | 234 | 76 | 2,044 |
| Investing Cash Flow | $64,483 | $-1,262 | $13 | $443 | $398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 170,000 | 100,253 | 128,859 | 94,125 |
| Debt Repayment | -31,892 | -157,301 | -145,040 | -72,385 | -138,399 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 304 |
| Common Stock Repurchased | -7,025 | -20,743 | -20,893 | -57,917 | -1,587 |
| Dividend Paid | N/A | N/A | N/A | N/A | -32,351 |
| Other Financing Activity | -3,717 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $-36,634 | $-8,044 | $-65,680 | $-1,443 | $-77,914 |
| Exchange Rate Effect | N/A | -8 | -678 | 521 | 10,394 |
| Beginning Cash Position | 31,085 | 48,808 | 71,477 | 170,115 | 113,445 |
| End Cash Position | 29,340 | 31,085 | 48,808 | 71,477 | 170,115 |
| Net Cash Flow | $-1,745 | $-8,682 | $-21,991 | $-99,159 | $46,276 |
| Free Cash Flow | |||||
| Capital Expenditure | -479 | -1,384 | -829 | -1,322 | -1,516 |
| Free Cash Flow | -479 | -1,384 | -829 | -1,322 | -1,516 |