Automotive Holdings Group Limited | AHG | Retailing
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... |  | 73 | 155 | 74 | 87 | 92 | 102 | 113 | 140 | 141 |
Investments in PPE | | -17 | -32 | -68 | -42 | -67 | -111 | -98 | -114 | -102 |
Cash flow Investing Act... | | -23 | -39 | -79 | -105 | -52 | -184 | -156 | -108 | -143 |
Cash flow Financing Act... | | -40 | -90 | 33 | -31 | -24 | 84 | 13 | 7 | -11 |
Cash at beginning of period | | 29 | 39 | 102 | 130 | 82 | 97 | 99 | 70 | 109 |
Cash at end of period | | 39 | 65 | 130 | 81 | 97 | 99 | 70 | 109 | 95 |
Free Cash Flow | | 56 | 124 | 5 | 45 | 25 | -9 | 15 | 26 | 39 |