As of 10:21 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
496,300.00
496,300.00
325,100.00
101,200.00
61,000.00
--
Investing Cash Flow
-1,124,000.00
-1,124,000.00
-595,600.00
-283,200.00
-216,500.00
--
Financing Cash Flow
741,200.00
741,200.00
352,000.00
127,200.00
-530,300.00
--
End Cash Position
219,700.00
219,700.00
106,200.00
24,700.00
79,500.00
--
Income Tax Paid Supplemental Data
31,500.00
31,500.00
--
--
600.00
94,200.00
Interest Paid Supplemental Data
68,100.00
68,100.00
57,900.00
51,500.00
98,000.00
--
Capital Expenditure
-847,200.00
-847,200.00
-465,100.00
-224,800.00
-141,900.00
--
Issuance of Capital Stock
1,178,100.00
--
--
--
--
1,178,100.00
Issuance of Debt
1,686,300.00
1,686,300.00
753,000.00
200,600.00
105,000.00
--
Repayment of Debt
-845,300.00
-845,300.00
-401,000.00
-72,000.00
-714,900.00
--
Free Cash Flow
-350,900.00
-350,900.00
-140,000.00
-123,600.00
-80,900.00
--
6/30/2020 - 2/21/1999
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