0.7600
0.0000
(0.00%)
At close: January 24 at 11:35:59 AM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,099.0000
2,099.0000
2,689.0000
3,439.0000
4,501.0000
Investing Cash Flow
6,333.0000
6,333.0000
-5,251.0000
954.0000
-878.0000
Financing Cash Flow
-2,691.0000
-2,691.0000
1,798.0000
-4,388.0000
-1,167.0000
End Cash Position
9,524.0000
9,524.0000
3,783.0000
4,547.0000
4,542.0000
Income Tax Paid Supplemental Data
621.0000
621.0000
52.0000
97.0000
-213.0000
Interest Paid Supplemental Data
565.0000
565.0000
276.0000
292.0000
389.0000
Capital Expenditure
--
--
-120.0000
--
-847.0000
Issuance of Debt
--
--
3,660.0000
--
--
Repayment of Debt
-951.0000
-951.0000
--
-3,040.0000
-749.0000
Free Cash Flow
2,099.0000
2,099.0000
2,569.0000
3,439.0000
3,654.0000
6/30/2021 - 5/8/2002
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