Simonds Group Ltd (SIO.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -3,576 | -1,363 | -1,826 | -199 | -4,542 |
| Net Acquisitions | N/A | N/A | 140 | N/A | -1,647 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,260 |
| Purchase Sale Intangibles | -4,991 | -2,170 | -2,576 | -2,400 | N/A |
| Other Investing Activity | 0 | 0 | 2 | 1 | 112 |
| Investing Cash Flow | $-8,567 | $-3,533 | $-4,260 | $-2,598 | $-7,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612 | 5,479 | 1,059 | 4,726 | 7,000 |
| Debt Repayment | -8,199 | -3,258 | -6,939 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,883 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,030 |
| Other Financing Activity | -14,189 | -2,051 | -1,754 | -2,168 | -995 |
| Financing Cash Flow | $-21,776 | $170 | $-7,634 | $2,558 | $-9,908 |
| Beginning Cash Position | 9,702 | 7,010 | 10,204 | 3,176 | 5,477 |
| End Cash Position | 28,282 | 9,702 | 7,010 | 10,204 | 3,176 |
| Net Cash Flow | $18,580 | $2,692 | $-3,194 | $7,028 | $-2,301 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,641 | -4,822 | -4,665 | -2,954 | -4,823 |
| Free Cash Flow | -8,641 | -4,822 | -4,665 | -2,954 | -4,823 |