A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,792 | -$28,118 | -$18,274 | -$23,883 |
| Dep. & Amort. | $10,999 | $16,177 | $17,915 | $17,680 |
| Deferred Tax | -$1,126 | -$12,289 | -$1,899 | -$1,834 |
| Stock-Based Comp. | $1,126 | $1,133 | $631 | $677 |
| Change in WC | -$5,241 | $6,519 | -$5,142 | $30,081 |
| Other Non-Cash | -$22,177 | $42,780 | $38,285 | $19,871 |
| Operating Cash Flow | $10,373 | -$6,244 | -$4,851 | $37,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,146 | -$8,775 | -$7,191 | -$17,236 |
| Net Acquisitions | $1,322 | $449 | $1,029 | -$3,363 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19,000 | $0 | $0 | $0 |
| Other Inv. Act. | $1,630 | -$4,282 | $0 | $2,259 |
| Investing Cash Flow | $11,806 | -$8,326 | -$6,162 | -$18,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$191 | -$83 | -$67 | -$9,704 |
| Other Fin. Act. | -$4,810 | $15,038 | -$2,742 | -$3,357 |
| Financing Cash Flow | -$5,001 | $14,955 | -$2,809 | -$13,061 |
| Forex Effect | $68 | $36 | -$63 | $13 |
| Net Chg. in Cash | $17,246 | $421 | -$13,885 | $6,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,295 | $11,874 | $25,759 | $19,172 |
| End Cash | $29,541 | $12,295 | $11,874 | $25,759 |
| Free Cash Flow | $227 | -$15,019 | -$12,042 | $20,558 |