0.0070
0.0000
(0.00%)
At close: 12:15:33 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
-437.0980
-437.0980
-356.7980
-707.6580
-368.5540
Investing Cash Flow
-189.8230
-189.8230
663.4100
-2.0410
-219.9200
Financing Cash Flow
--
--
-772.9910
1,749.1250
486.4190
End Cash Position
53.3340
53.3340
680.2550
1,146.6340
107.2080
Capital Expenditure
-456.7030
-456.7030
-868.5900
-1,352.0410
-519.9200
Issuance of Capital Stock
--
--
--
1,998.0570
--
Issuance of Debt
--
--
--
1,250.0000
500.0000
Repayment of Debt
--
--
-444.1710
-750.0000
--
Repurchase of Capital Stock
--
--
-22.9910
--
-13.5810
Free Cash Flow
-893.8010
-893.8010
-1,225.3880
-2,059.6990
-888.4740
6/30/2021 - 4/10/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AOA.AX Ausmon Resources Limited
0.0020
0.00%
ALR.AX Altair Minerals Limited
0.0020
0.00%
AM7.AX Arcadia Minerals Limited
0.0200
0.00%
ACP.AX Audalia Resources Limited
0.0220
0.00%
ANX.AX Anax Metals Limited
0.0100
0.00%
ALB.AX Albion Resources Limited
0.0410
+2.50%
ACS.AX Accent Resources NL
0.0060
0.00%
AHN.AX Athena Resources Limited
0.0040
0.00%
ADV.AX Ardiden Limited
0.1400
+3.70%
ADC.AX ACDC Metals Limited
0.0500
0.00%