Straker Ltd (STG.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: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -234 | -95 |
| Net Acquisitions | -2,152 | -2,632 |
| Purchase Sale Intangibles | -1,161 | -709 |
| Investing Cash Flow | $-3,547 | $-3,435 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 70 | 19,224 |
| Common Stock Repurchased | -14 | -1,343 |
| Other Financing Activity | -2,203 | -3,259 |
| Financing Cash Flow | $-2,147 | $14,623 |
| Exchange Rate Effect | 976 | -739 |
| Beginning Cash Position | 17,226 | 7,493 |
| End Cash Position | 10,947 | 16,921 |
| Net Cash Flow | $-7,256 | $10,168 |
| Free Cash Flow | ||
| Capital Expenditure | -1,405 | -803 |
| Free Cash Flow | -1,405 | -803 |