0.0330
+0.0010
+(3.12%)
At close: 3:58:50 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
-4,303.0000
-4,303.0000
703.0000
-8,819.0000
-11,414.0000
Investing Cash Flow
-276.0000
-276.0000
-119.0000
-465.0000
-102.0000
Financing Cash Flow
1,292.0000
1,292.0000
-183.0000
-155.0000
17,580.0000
End Cash Position
2,945.0000
2,945.0000
6,232.0000
5,831.0000
15,270.0000
Income Tax Paid Supplemental Data
-87.0000
--
--
--
--
Interest Paid Supplemental Data
179.0000
179.0000
201.0000
172.0000
185.0000
Capital Expenditure
-276.0000
-276.0000
-119.0000
-465.0000
-102.0000
Issuance of Capital Stock
--
--
--
--
17,747.0000
Issuance of Debt
1,487.0000
1,487.0000
--
--
--
Free Cash Flow
-4,579.0000
-4,579.0000
584.0000
-9,284.0000
-11,516.0000
6/30/2021 - 9/28/2004
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