ADG Global Supply Cash Flow Statement

ADQ A$0.011 0.0 0.0%

02/12/14

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £4.13m

Quality

Value

Momentum

StockRank™

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	2011	2012	2013	2014	2015	2016
Period End:	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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