0.2850
0.0000
(0.00%)
At close: January 31 at 11:02:11 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
6,238.0000
6,238.0000
4,024.0000
4,987.0000
5,081.0000
Investing Cash Flow
-7,589.0000
-7,589.0000
-8,802.0000
-3,635.0000
-10,446.0000
Financing Cash Flow
-166.0000
-166.0000
462.0000
-3,761.0000
-321.0000
End Cash Position
8,311.0000
8,311.0000
9,828.0000
14,144.0000
16,553.0000
Income Tax Paid Supplemental Data
162.0000
162.0000
--
-919.0000
256.0000
Interest Paid Supplemental Data
365.0000
365.0000
132.0000
100.0000
87.0000
Capital Expenditure
-7,589.0000
-7,589.0000
-8,802.0000
-8,793.0000
-10,446.0000
Issuance of Capital Stock
25,000.0000
--
--
--
--
Issuance of Debt
1,298.0000
1,298.0000
1,210.0000
--
--
Repayment of Debt
-937.0000
-937.0000
-348.0000
-2,180.0000
-286.0000
Repurchase of Capital Stock
-2,225.0000
--
-50.0000
-370.0000
--
Free Cash Flow
-1,351.0000
-1,351.0000
-4,778.0000
-3,806.0000
-5,365.0000
6/30/2021 - 12/9/2019
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
AO1.AX AssetOwl Limited
0.0010
0.00%
AHI.AX Advanced Health Intelligence Ltd
0.0920
0.00%
8CO.AX 8common Limited
0.0290
-6.45%
AER.AX Aeeris Limited
0.0600
-1.64%
1CG.AX One Click Group Limited
0.0110
+10.00%
AR9.AX archTIS Limited
0.0700
-2.78%
1TT.AX Thrive Tribe Technologies Limited
0.0030
0.00%
DCL.AX DomaCom Limited
0.0110
0.00%
BGE.AX Bridge SaaS Limited
0.0300
0.00%
CF1.AX Complii FinTech Solutions Ltd
0.0260
0.00%