Tta Holdings Ltd (TTA.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: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| 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 | -1 | 5 | N/A | -12 | -9 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23 | N/A |
| Investing Cash Flow | $-1 | $5 | $N/A | $-35 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,114 |
| Debt Repayment | -10 | N/A | -820 | -12,504 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -550 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-510 | $N/A | $-820 | $-12,504 | $6,565 |
| Beginning Cash Position | 3,618 | 3,274 | 2,614 | 5,307 | 5,534 |
| End Cash Position | 1,936 | 3,618 | 3,274 | 2,614 | 5,307 |
| Net Cash Flow | $-1,682 | $343 | $661 | $-2,690 | $-227 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | N/A | N/A | -35 | -29 |
| Free Cash Flow | -1 | 0 | 0 | -35 | -29 |