0.5200
-0.0150
(-2.80%)
At close: 4:10:17 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
35,499.0000
35,499.0000
15,781.0000
4,735.0000
-8,329.0000
Investing Cash Flow
-8,373.0000
-8,373.0000
-20,930.0000
8,725.0000
-4,839.0000
Financing Cash Flow
-7,238.0000
-7,238.0000
5,356.0000
-2,660.0000
4,060.0000
End Cash Position
40,193.0000
40,193.0000
20,167.0000
20,781.0000
9,824.0000
Income Tax Paid Supplemental Data
6,440.0000
6,440.0000
4,340.0000
1,303.0000
1,130.0000
Interest Paid Supplemental Data
3,875.0000
3,875.0000
4,295.0000
2,036.0000
2,771.0000
Capital Expenditure
-5,489.0000
-5,489.0000
-11,021.0000
-4,187.0000
-5,945.0000
Issuance of Debt
--
--
14,974.0000
35,708.0000
52,254.0000
Repayment of Debt
-3,664.0000
-3,664.0000
-4,649.0000
-33,068.0000
-41,623.0000
Free Cash Flow
30,010.0000
30,010.0000
4,760.0000
548.0000
-14,274.0000
6/30/2021 - 3/7/2004
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