Tassal Group Ltd (TGR.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)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -76,340 | -120,883 | -138,702 | -104,758 | -69,142 |
| Net Acquisitions | N/A | N/A | N/A | -33,960 | N/A |
| Sale Of Investment | N/A | 15,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-76,340 | $-105,883 | $-138,702 | $-138,718 | $-69,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,636 | 128,833 | 42,960 | 83,794 | 56,307 |
| Debt Repayment | N/A | N/A | N/A | -13,945 | -20,309 |
| Common Stock Issued | N/A | N/A | 125,847 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,060 | N/A | N/A |
| Dividend Paid | -23,598 | -23,198 | -31,684 | -20,284 | -17,472 |
| Other Financing Activity | -54,600 | -52,006 | -47,919 | 0 | 0 |
| Financing Cash Flow | $-63,562 | $53,629 | $86,144 | $49,565 | $18,526 |
| Beginning Cash Position | 30,623 | 21,860 | 24,566 | 23,821 | 30,561 |
| End Cash Position | 29,746 | 30,623 | 21,860 | 24,566 | 23,821 |
| Net Cash Flow | $-877 | $8,763 | $-2,706 | $745 | $-6,740 |
| Free Cash Flow | |||||
| Capital Expenditure | -76,392 | -120,892 | -138,714 | -104,774 | -69,149 |
| Free Cash Flow | -76,392 | -120,892 | -138,714 | -104,774 | -69,149 |