Sunland Group Ltd (SDG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| 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 | -5,784 | -28,337 | 19,301 | -3,116 | -3,649 |
| Net Acquisitions | -2,243 | 55,809 | -9,754 | -13,865 | N/A |
| Purchase Of Investment | -55 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -9,813 | N/A |
| Purchase Sale Intangibles | -620 | N/A | N/A | 5,635 | N/A |
| Other Investing Activity | 0 | 1,194 | 0 | 5,635 | 0 |
| Investing Cash Flow | $-8,702 | $28,666 | $9,547 | $-21,159 | $-3,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,659 | 294,327 | 586,434 | 449,668 | 301,639 |
| Debt Repayment | -49,759 | -542,684 | -612,586 | -282,111 | -276,452 |
| Common Stock Issued | 1,511 | 162,706 | 535 | 74,378 | 45,636 |
| Common Stock Repurchased | -37 | -1,446 | -49 | -1,173 | -2,023 |
| Dividend Paid | -37,174 | -32,919 | -26,378 | -23,850 | -5,138 |
| Financing Cash Flow | $-56,800 | $-120,016 | $-52,044 | $216,912 | $63,662 |
| Exchange Rate Effect | -4,505 | 135 | N/A | N/A | N/A |
| Beginning Cash Position | 115,930 | 55,505 | 14,551 | 9,909 | 11,019 |
| End Cash Position | 113,445 | 115,930 | 55,505 | 12,814 | 9,909 |
| Net Cash Flow | $2,020 | $60,290 | $40,954 | $2,905 | $-1,110 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,423 | -29,137 | -23,199 | -4,616 | -3,649 |
| Free Cash Flow | -7,423 | -29,137 | -23,199 | -4,616 | -3,649 |