0.1250
0.0000
(0.00%)
At close: January 31 at 1:49:16 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-10,958.0000
-10,958.0000
-12,717.0000
15,351.0000
45,026.0000
Investing Cash Flow
-2,743.0000
-2,743.0000
57,462.0000
-9,703.0000
-6,402.0000
Financing Cash Flow
12,818.0000
12,818.0000
-40,393.0000
-6,755.0000
-42,625.0000
End Cash Position
6,017.0000
6,017.0000
6,900.0000
2,548.0000
3,655.0000
Income Tax Paid Supplemental Data
-58.0000
-58.0000
2,398.0000
1,790.0000
--
Interest Paid Supplemental Data
10,665.0000
10,665.0000
8,574.0000
6,366.0000
6,355.0000
Capital Expenditure
-7,885.0000
-7,885.0000
-10,763.0000
-11,353.0000
-6,417.0000
Issuance of Capital Stock
14,994.0000
14,994.0000
--
--
--
Issuance of Debt
7,500.0000
7,500.0000
--
30,500.0000
--
Repayment of Debt
-1,000.0000
--
-22,000.0000
--
-28,500.0000
Repurchase of Capital Stock
-1,047.0000
-1,047.0000
--
-24,070.0000
--
Free Cash Flow
-18,843.0000
-18,843.0000
-23,480.0000
3,998.0000
38,609.0000
6/30/2021 - 3/31/1992
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