0.0290
0.0000
(0.00%)
As of 2:16:19 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,684.2030
-1,684.2030
-265.0260
-1,660.4650
-154.3440
Investing Cash Flow
6.5440
6.5440
-1,178.5110
-1,899.6300
-622.5930
Financing Cash Flow
--
--
--
3,589.8500
2,157.6300
End Cash Position
131.7440
131.7440
1,809.4030
3,252.9400
3,223.1850
Interest Paid Supplemental Data
0.3420
--
--
--
--
Capital Expenditure
-103.3140
-103.3140
-1,250.6630
-1,899.6300
-622.5930
Issuance of Capital Stock
--
--
--
3,589.8500
2,157.6300
Free Cash Flow
-1,787.5170
-1,787.5170
-1,515.6890
-3,560.0950
-776.9370
6/30/2021 - 8/27/2014
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