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ADG Global Supply Cash Flow Statement

ADQ A$0.011 0.0  0.0%
02/12/14
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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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