0.8950
+0.0050
+(0.56%)
At close: January 17 at 4:10:20 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
8,320.0000
8,320.0000
820.0000
3,210.0000
4,243.0000
Investing Cash Flow
-3,424.0000
-3,424.0000
-2,238.0000
-1,887.0000
-1,988.0000
Financing Cash Flow
195.0000
195.0000
-587.0000
-559.0000
10,189.0000
End Cash Position
32,852.0000
32,852.0000
27,761.0000
29,766.0000
29,002.0000
Income Tax Paid Supplemental Data
-1,796.0000
-1,796.0000
-1,997.0000
781.0000
2,180.0000
Interest Paid Supplemental Data
95.0000
95.0000
140.0000
135.0000
--
Capital Expenditure
-3,424.0000
-3,424.0000
-2,238.0000
-1,887.0000
-1,997.0000
Issuance of Capital Stock
--
--
--
--
40,293.0000
Issuance of Debt
651.0000
651.0000
--
--
--
Repayment of Debt
--
--
--
--
-3,212.0000
Repurchase of Capital Stock
--
--
--
--
-26,281.0000
Free Cash Flow
4,896.0000
4,896.0000
-1,418.0000
1,323.0000
2,246.0000
6/30/2021 - 10/22/2020
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