Symbio Holdings Ltd (SYM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -5,132 | -6,314 | -4,677 | -6,782 | -7,334 |
| Net Acquisitions | -3,920 | 29,172 | -5,670 | N/A | -35,070 |
| Purchase Of Investment | N/A | -7,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,328 | -10,564 | -9,181 | -8,883 | -8,357 |
| Investing Cash Flow | $-25,380 | $5,094 | $-19,528 | $-15,665 | $-50,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 46,160 |
| Debt Repayment | -3,258 | -3,384 | -30,000 | -25,600 | -1,250 |
| Common Stock Issued | 509 | N/A | 724 | 50,646 | 904 |
| Common Stock Repurchased | -1,662 | -1,249 | N/A | N/A | N/A |
| Dividend Paid | -5,410 | -6,441 | -5,829 | -5,046 | -4,505 |
| Other Financing Activity | 0 | 0 | -3,578 | -2,638 | -56 |
| Financing Cash Flow | $-9,821 | $-11,074 | $-38,683 | $17,362 | $41,253 |
| Exchange Rate Effect | 460 | 871 | -560 | 15,481 | 18,870 |
| Beginning Cash Position | 42,586 | 22,668 | 46,164 | 124 | 598 |
| End Cash Position | 35,844 | 42,586 | 22,668 | 46,164 | 15,481 |
| Net Cash Flow | $-7,202 | $19,047 | $-23,242 | $30,559 | $-3,987 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,460 | -16,878 | -13,858 | -15,665 | -15,691 |
| Free Cash Flow | -21,460 | -16,878 | -13,858 | -15,665 | -15,691 |