Yowie Group Ltd (YOW.AX)
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[[ 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: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -369 | 691 | -4 | -22 | -617 |
| Purchase Of Investment | -92 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -282 | -73 | -142 | N/A | -172 |
| Other Investing Activity | -2,102 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,844 | $618 | $-146 | $-22 | $-790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -6,068 | -2,983 |
| Other Financing Activity | -112 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-112 | $N/A | $N/A | $-6,068 | $-2,983 |
| Exchange Rate Effect | 3 | -66 | -129 | 275 | 534 |
| Beginning Cash Position | 7,402 | 8,177 | 8,408 | 11,797 | 16,361 |
| End Cash Position | 1,578 | 7,402 | 8,177 | 8,408 | 11,797 |
| Net Cash Flow | $-5,826 | $-710 | $-102 | $-3,663 | $-5,097 |
| Free Cash Flow | |||||
| Capital Expenditure | -651 | -102 | -146 | -22 | -790 |
| Free Cash Flow | -651 | -102 | -146 | -22 | -790 |