Stealth Group Holdings Ltd (SGI.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
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -329 | -297 |
| Net Acquisitions | -508 | -7,818 |
| Sale Of Investment | N/A | 6 |
| Other Investing Activity | 3 | 11 |
| Investing Cash Flow | $-834 | $-8,097 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 811 | 1,573 |
| Debt Repayment | -1,193 | -2,878 |
| Common Stock Issued | N/A | 12,500 |
| Common Stock Repurchased | N/A | -1,106 |
| Financing Cash Flow | $-382 | $10,089 |
| Beginning Cash Position | 2,006 | 266 |
| End Cash Position | 1,077 | 2,006 |
| Net Cash Flow | $-929 | $1,740 |
| Free Cash Flow | ||
| Capital Expenditure | -329 | -299 |
| Free Cash Flow | -329 | -299 |