Yowie Group Ltd (YOW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -928 | -729 | -537 | -2,636 | -126 |
| Purchase Of Investment | N/A | N/A | -8 | -67 | N/A |
| Purchase Sale Intangibles | -432 | -1,059 | -538 | -507 | -165 |
| Investing Cash Flow | $-1,360 | $-1,788 | $-1,083 | $-3,211 | $-291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 792 | 27,333 | 8,545 |
| Common Stock Repurchased | -3 | -10 | -12 | -1,056 | -490 |
| Financing Cash Flow | $-3 | $-10 | $780 | $26,277 | $8,055 |
| Exchange Rate Effect | -150 | -117 | 559 | 295 | 396 |
| Beginning Cash Position | 19,467 | 26,878 | 31,693 | 8,465 | 6,324 |
| End Cash Position | 16,361 | 19,467 | 26,878 | 31,693 | 8,481 |
| Net Cash Flow | $-2,956 | $-7,294 | $-5,375 | $22,934 | $1,761 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,360 | -1,788 | -1,075 | -3,144 | -291 |
| Free Cash Flow | -1,360 | -1,788 | -1,075 | -3,144 | -291 |