0.2050
0.0000
(0.00%)
At close: January 10 at 4:10:44 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
-99,763.0000
-99,763.0000
62,764.0000
57,782.0000
8,059.0000
Investing Cash Flow
-66,480.0000
-66,480.0000
-274,918.0000
-20,444.0000
-34,576.0000
Financing Cash Flow
105,543.0000
105,543.0000
41,175.0000
116,859.0000
-12,483.0000
End Cash Position
14,332.0000
14,332.0000
77,134.0000
247,012.0000
91,308.0000
Income Tax Paid Supplemental Data
-195.0000
-195.0000
6,225.0000
925.0000
11,130.0000
Interest Paid Supplemental Data
17,073.0000
17,073.0000
10,974.0000
9,638.0000
10,796.0000
Capital Expenditure
-66,480.0000
-66,480.0000
-275,568.0000
-20,881.0000
-34,576.0000
Issuance of Capital Stock
--
--
57,579.0000
178,000.0000
--
Issuance of Debt
107,000.0000
107,000.0000
158,000.0000
-60,000.0000
-11,438.0000
Repayment of Debt
--
--
-158,000.0000
--
--
Free Cash Flow
-166,243.0000
-166,243.0000
-212,804.0000
36,901.0000
-26,517.0000
6/30/2021 - 11/10/2024
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