1.8920
-0.0080
(-0.42%)
As of 10:27:16 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
246,051
246,051
256,588
140,346
159,409
Investing Cash Flow
-34,034
-34,034
-40,461
-48,601
-44,667
Financing Cash Flow
-213,707
-213,707
-235,415
-76,040
-135,814
End Cash Position
28,051
28,051
29,722
49,734
34,084
Income Tax Paid Supplemental Data
30,071
30,071
20,004
19,420
53,227
Interest Paid Supplemental Data
26,628
26,628
6,616
3,647
2,614
Capital Expenditure
-31,823
-31,823
-34,363
-45,897
-31,671
Issuance of Capital Stock
--
--
--
310
1,016
Issuance of Debt
1,000
1,000
--
357,125
15,000
Repayment of Debt
--
--
-20,000
-288,250
--
Free Cash Flow
214,228
214,228
222,225
94,449
127,738
6/30/2021 - 7/6/2004
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