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0.3350
-0.0350
(-9.46%)
At close: April 4 at 10:10:33 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
6,705
6,705
4,958
-950
Investing Cash Flow
-13,741
-13,741
-26,776
-35,006
Financing Cash Flow
4,863
4,863
31,901
36,314
End Cash Position
8,500
8,500
10,834
550
Income Tax Paid Supplemental Data
780
780
1,287
1,370
Interest Paid Supplemental Data
3,083
3,083
1,929
201
Capital Expenditure
-3,679
-3,679
-1,542
-1,636
Issuance of Capital Stock
6,555
6,555
--
28,186
Issuance of Debt
9,387
9,387
41,247
9,104
Repayment of Debt
-9,719
-9,719
-8,184
-361
Free Cash Flow
3,026
3,026
3,416
-2,586
6/30/2022 - 12/28/2021
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