1.4050
0.0000
(0.00%)
At close: January 24 at 4:10:13 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
9,317.0000
9,317.0000
16,033.0000
24,248.0000
18,423.0000
Investing Cash Flow
-29,928.0000
-29,928.0000
-16,018.0000
-13,612.0000
-6,353.0000
Financing Cash Flow
25,555.0000
25,555.0000
-5,265.0000
-10,242.0000
-21,320.0000
End Cash Position
8,963.0000
8,963.0000
4,019.0000
9,269.0000
8,875.0000
Interest Paid Supplemental Data
25,295.0000
25,295.0000
16,445.0000
15,325.0000
13,895.0000
Capital Expenditure
-31,832.0000
-31,832.0000
-18,485.0000
-15,178.0000
-9,421.0000
Issuance of Debt
70,000.0000
70,000.0000
40,000.0000
35,000.0000
15,000.0000
Repayment of Debt
-30,000.0000
-30,000.0000
-35,000.0000
-40,024.0000
-31,139.0000
Free Cash Flow
-22,515.0000
-22,515.0000
-2,452.0000
9,070.0000
9,002.0000
3/31/2021 - 8/9/2001
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