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0.8700
-0.0050
(-0.57%)
At close: April 4 at 3:59:27 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
19,181
19,181
19,234
29,242
36,652
Investing Cash Flow
8,900
8,900
208,963
16,734
22,297
Financing Cash Flow
-46,744
-46,744
-187,594
-51,650
-55,812
End Cash Position
25,201
25,201
43,864
3,261
8,935
Issuance of Capital Stock
--
--
5,055
--
--
Issuance of Debt
10,000
10,000
8,700
44,500
6,000
Repayment of Debt
-10,000
-10,000
-182,771
-65,000
-31,000
Free Cash Flow
19,181
19,181
19,234
29,242
36,652
6/30/2021 - 7/26/2016
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