3.4800
-0.0400
(-1.14%)
At close: 4:10:50 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
120,218.0000
120,218.0000
116,679.0000
37,789.0000
25,283.0000
Investing Cash Flow
-247,470.0000
-247,470.0000
-46,049.0000
-308,082.0000
-17,132.0000
Financing Cash Flow
266,211.0000
266,211.0000
-43,296.0000
261,005.0000
27,424.0000
End Cash Position
213,533.0000
213,533.0000
75,056.0000
47,722.0000
57,010.0000
Income Tax Paid Supplemental Data
88.0000
88.0000
-1,861.0000
3,583.0000
--
Interest Paid Supplemental Data
11,540.0000
11,540.0000
8,298.0000
1,030.0000
302.0000
Capital Expenditure
-91,311.0000
-91,311.0000
-49,103.0000
-42,469.0000
-17,133.0000
Issuance of Capital Stock
137,354.0000
137,354.0000
--
130,877.0000
37,438.0000
Repayment of Debt
146,795.0000
146,795.0000
-25,311.0000
-32,312.0000
-5,500.0000
Free Cash Flow
28,907.0000
28,907.0000
67,576.0000
-4,680.0000
8,150.0000
6/30/2021 - 10/15/2020
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