ASX - Delayed Quote AUD
ARC Funds Limited (ARC.AX)
0.1150
0.0000
(0.00%)
At close: May 27 at 1:32:19 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-354.3490
-354.3490
-721.6370
-542.4140
187.4030
Investing Cash Flow
-558.3870
-558.3870
-1,092.8170
--
40.6000
Financing Cash Flow
955.9960
955.9960
--
-461.0990
3,073.8880
End Cash Position
643.3280
643.3280
600.0680
2,414.5220
3,418.0350
Interest Paid Supplemental Data
1.0370
1.0370
0.2730
0.2900
2.7050
Issuance of Capital Stock
988.0360
988.0360
--
--
3,273.8880
Issuance of Debt
--
--
--
-125
--
Repayment of Debt
--
--
--
-336.0990
-200
Repurchase of Capital Stock
-32.0400
-32.0400
--
--
--
Free Cash Flow
-354.3490
-354.3490
-721.6370
-542.4140
187.4030
6/30/2021 - 4/17/2000
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