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0.7600
0.0000
(0.00%)
At close: March 14 at 4:10:39 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
2,239
2,239
4,421
1,619
1,393
Investing Cash Flow
-2,208
-2,208
-3,493
-2,167
-4,041
Financing Cash Flow
-193
-193
-1,934
1,784
2,483
End Cash Position
163
163
325
1,331
95
Interest Paid Supplemental Data
89
89
102
127
128
Capital Expenditure
-2,208
-2,208
-2,812
-3,208
-4,041
Issuance of Capital Stock
3,936.7340
--
--
2,442
2,753
Issuance of Debt
320
320
--
--
200
Repayment of Debt
--
--
--
-200
--
Free Cash Flow
31
31
1,609
-1,589
-2,648
6/30/2021 - 2/22/2005
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