Vocus Group Ltd (VOC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 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 | -137,780 | -133,088 | -175,732 | -153,483 | -66,634 |
| Net Acquisitions | -7,653 | -12,751 | -1,944 | -801,495 | 35,038 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,520 |
| Purchase Sale Intangibles | -55,073 | -36,243 | -42,917 | -57,912 | -31,169 |
| Other Investing Activity | 0 | -138,015 | 0 | 128 | 0 |
| Investing Cash Flow | $-200,506 | $-320,097 | $-220,593 | $-1,012,762 | $-43,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,064,013 | 64,235 | 1,025,116 | 202,567 | 695,948 |
| Debt Repayment | -1,134,380 | N/A | -1,027,057 | N/A | -595,000 |
| Common Stock Issued | N/A | N/A | N/A | 673,419 | 1,307 |
| Dividend Paid | N/A | N/A | N/A | -60,781 | -50,860 |
| Other Financing Activity | -34,609 | -11,620 | -22,232 | -12,295 | -30,317 |
| Financing Cash Flow | $-104,976 | $52,615 | $-24,173 | $802,910 | $21,078 |
| Beginning Cash Position | 87,199 | 57,914 | 50,194 | 128,629 | 15,170 |
| End Cash Position | 59,604 | 87,199 | 57,914 | 50,194 | 128,629 |
| Net Cash Flow | $-27,595 | $29,285 | $7,720 | $-78,435 | $113,459 |
| Free Cash Flow | |||||
| Capital Expenditure | -192,853 | -169,331 | -218,649 | -219,072 | -98,068 |
| Free Cash Flow | -192,853 | -169,331 | -218,649 | -219,072 | -98,068 |