4.9100
+0.0600
+(1.24%)
At close: 4:10:36 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
-13,047
-13,047
86,714
37,499
107,327
Investing Cash Flow
-12,702
-12,702
-102,775
-127,510
-85,050
Financing Cash Flow
19,522
19,522
-38,060
-38,331
-46,314
End Cash Position
173,510
173,510
179,201
240,113
346,899
Income Tax Paid Supplemental Data
41,586
41,586
-3,640
28,339
26,692
Interest Paid Supplemental Data
19,030
19,030
12,456
5,058
4,464
Capital Expenditure
-69,916
-69,916
-128,623
-117,096
-77,152
Issuance of Capital Stock
968
--
--
--
--
Issuance of Debt
40,414
40,414
--
--
--
Repayment of Debt
-505
-505
--
-823
-7,452
Free Cash Flow
-82,963
-82,963
-41,909
-79,597
30,175
6/30/2021 - 12/30/1998
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