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0.1000
0.0000
(0.00%)
At close: April 2 at 2:52:02 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
441
441
420
9,323
3,795
Investing Cash Flow
-263
-263
-445
-920
-433
Financing Cash Flow
-1,156
-1,156
-5,385
-4,818
-7,895
End Cash Position
9,568
9,568
10,546
15,956
12,371
Income Tax Paid Supplemental Data
-1,680
-1,680
843
-124
-24
Interest Paid Supplemental Data
2,007
2,007
2,125
1,474
1,743
Capital Expenditure
-277
-277
-445
-564
-351
Repayment of Debt
-1,270
--
--
--
--
Repurchase of Capital Stock
-1,449
--
--
--
--
Free Cash Flow
164
164
-25
8,759
3,444
6/30/2021 - 1/28/1988
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