ASX - Delayed Quote AUD
Astron Corporation Limited (ATR.AX)
0.5150
0.0000
(0.00%)
At close: April 24 at 3:14:25 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
-7,864.1740
-7,864.1740
-1,647.7450
394.1680
2,653.2790
Investing Cash Flow
-7,669.1300
-7,669.1300
-7,340.0120
-4,612.6870
-1,101.0140
Financing Cash Flow
10,896.9890
10,896.9890
14,071.6460
3,873.4750
649.2670
End Cash Position
2,745.7990
2,745.7990
7,204.6740
2,447.9860
2,570.4380
Income Tax Paid Supplemental Data
-623.4690
--
--
--
-406.0620
Interest Paid Supplemental Data
629.0170
--
--
--
--
Capital Expenditure
-7,833.7830
-7,833.7830
-7,340.0120
-4,612.6870
-1,915.4350
Issuance of Capital Stock
12,613.4820
12,613.4820
11,822.5020
--
--
Issuance of Debt
--
--
2,611.3110
2,167.0110
3,632.8610
Repayment of Debt
-4,139.4300
-4,139.4300
--
-2,312.7450
-1,370
Free Cash Flow
-15,697.9570
-15,697.9570
-8,987.7570
-4,218.5190
737.8440
6/30/2021 - 1/28/1988
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