10.84
+0.12
+(1.12%)
At close: 4:10:46 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
171,352.00
171,352.00
206,147.00
91,976.00
74,353.00
Investing Cash Flow
-511.00
-511.00
-33,963.00
-801,370.00
-105,876.00
Financing Cash Flow
-164,365.00
-164,365.00
-179,213.00
725,365.00
44,216.00
End Cash Position
57,083.00
57,083.00
50,597.00
59,426.00
42,594.00
Income Tax Paid Supplemental Data
36,258.00
36,258.00
39,235.00
43,350.00
28,956.00
Capital Expenditure
-20,069.00
-20,069.00
-12,451.00
-13,745.00
-6,122.00
Issuance of Capital Stock
--
--
--
479,647.00
75,703.00
Issuance of Debt
111,541.00
111,541.00
87,723.00
405,727.00
91,610.00
Repayment of Debt
-175,859.00
-175,859.00
-165,273.00
-77,012.00
-74,970.00
Repurchase of Capital Stock
--
--
--
-9,943.00
-1,944.00
Free Cash Flow
151,283.00
151,283.00
193,696.00
78,231.00
68,231.00
6/30/2021 - 6/18/2024
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