A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$28 | -$18 | -$24 |
| Dep. & Amort. | $11 | $16 | $18 | $18 |
| Deferred Tax | -$1 | -$12 | -$2 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | $7 | -$5 | $30 |
| Other Non-Cash | -$22 | $43 | $38 | $20 |
| Operating Cash Flow | $10 | -$6 | -$5 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$7 | -$17 |
| Net Acquisitions | $1 | $0 | $1 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$4 | $0 | $2 |
| Investing Cash Flow | $12 | -$8 | -$6 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$10 |
| Other Fin. Act. | -$5 | $15 | -$3 | -$3 |
| Financing Cash Flow | -$5 | $15 | -$3 | -$13 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $17 | $0 | -$14 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $26 | $19 |
| End Cash | $30 | $12 | $12 | $26 |
| Free Cash Flow | $0 | -$15 | -$12 | $21 |