0.5200
0.0000
(0.00%)
At close: 11:13:35 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,902.0000
2,902.0000
2,816.0000
4,058.0000
-76.7600
Investing Cash Flow
-1,653.0000
-1,653.0000
-1,112.0000
-12,570.0000
-2,728.8580
Financing Cash Flow
-4,471.0000
-4,471.0000
-6,172.0000
4,184.0000
15,538.5890
End Cash Position
2,980.0000
2,980.0000
6,132.0000
10,569.0000
14,537.8730
Income Tax Paid Supplemental Data
--
--
738.0000
115.0000
--
Interest Paid Supplemental Data
99.0000
99.0000
--
--
--
Capital Expenditure
-13.0000
-13.0000
-240.0000
-345.0000
-307.4890
Issuance of Capital Stock
375.0000
375.0000
--
5,008.0000
14,727.0000
Repurchase of Capital Stock
-4,425.0000
-4,425.0000
-5,820.0000
-824.0000
-120.0700
Free Cash Flow
2,889.0000
2,889.0000
2,576.0000
3,713.0000
-384.2490
6/30/2021 - 8/10/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BHD.AX Benjamin Hornigold Limited
0.2050
0.00%
CIW.AX Clime Investment Management Limited
0.3750
+1.35%
ECP.AX ECP Emerging Growth Limited
1.4200
0.00%
CAF.AX Centrepoint Alliance Limited
0.3150
0.00%
CIN.AX Carlton Investments Ltd.
30.90
+0.16%
AYI.AX A1 Investments & Resources Ltd
0.0010
0.00%
EQT.AX EQT Holdings Limited
33.67
-0.97%
BEL.AX Bentley Capital Limited
0.0160
0.00%
CD1.AX CD Private Equity Fund I
0.6000
-4.00%
CD2.AX CD Private Equity Fund II
0.8500
-9.57%