0.0030
0.0000
(0.00%)
At close: January 31 at 10:00:04 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
-338.0350
-338.0350
-337.6870
-365.3000
-324.6760
Investing Cash Flow
-44.4170
-44.4170
--
1,070.0820
218.7260
Financing Cash Flow
60.0000
60.0000
-200.0000
60.0000
205.0000
End Cash Position
34.0740
34.0740
356.5260
894.2130
129.4310
Capital Expenditure
-44.4170
-44.4170
--
--
-34.9100
Issuance of Debt
60.0000
60.0000
--
60.0000
205.0000
Repayment of Debt
--
--
-200.0000
--
--
Free Cash Flow
-382.4520
-382.4520
-337.6870
-365.3000
-359.5860
6/30/2021 - 9/19/2011
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