0.0630
+0.0030
+(5.00%)
At close: April 17 at 4:10:22 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
42,542
42,542
17,571
-28,231
52,104
Investing Cash Flow
-16,462
-16,462
-9,024
-17,950
33,264
Financing Cash Flow
-15,060
-15,060
-31,887
34,248
-134,060
End Cash Position
39,884
39,884
28,874
52,189
64,203
Income Tax Paid Supplemental Data
-6,052
-6,052
-14,969
1,158
7,243
Interest Paid Supplemental Data
39,744
39,744
24,498
26,387
26,969
Capital Expenditure
-16,633
-16,633
-10,383
-7,339
-12,705
Issuance of Capital Stock
55,000
55,000
--
145,285
--
Issuance of Debt
378,500
--
--
--
--
Repayment of Debt
-35,000
-35,000
--
-72,500
-102,500
Repurchase of Capital Stock
-3,060
-3,060
--
--
--
Free Cash Flow
25,909
25,909
7,188
-35,570
39,399
6/30/2021 - 8/31/2006
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