3.6000
0.0000
(0.00%)
As of 11:23:43 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-13,047.0000
-13,047.0000
86,714.0000
37,499.0000
107,327.0000
Investing Cash Flow
-12,702.0000
-12,702.0000
-102,775.0000
-127,510.0000
-85,050.0000
Financing Cash Flow
19,522.0000
19,522.0000
-38,060.0000
-38,331.0000
-46,314.0000
End Cash Position
173,510.0000
173,510.0000
179,201.0000
240,113.0000
346,899.0000
Income Tax Paid Supplemental Data
41,586.0000
41,586.0000
-3,640.0000
28,339.0000
26,692.0000
Interest Paid Supplemental Data
19,030.0000
19,030.0000
12,456.0000
5,058.0000
4,464.0000
Capital Expenditure
-69,916.0000
-69,916.0000
-128,623.0000
-117,096.0000
-77,152.0000
Issuance of Capital Stock
968.0000
--
--
--
--
Issuance of Debt
40,414.0000
40,414.0000
--
--
--
Repayment of Debt
-505.0000
-505.0000
--
-823.0000
-7,452.0000
Free Cash Flow
-82,963.0000
-82,963.0000
-41,909.0000
-79,597.0000
30,175.0000
6/30/2021 - 12/30/1998
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