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0.3200
0.0000
(0.00%)
At close: 3:42:28 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
-9,881
-9,881
-30,891
-241,176
-42,709
Investing Cash Flow
-5
-5
--
152,222
-342
Financing Cash Flow
35,665
35,665
-19,816
181,696
72,214
End Cash Position
118,352
118,352
92,573
140,027
47,285
Income Tax Paid Supplemental Data
--
--
17,565
--
--
Interest Paid Supplemental Data
76,603
76,603
41,816
7,268
3,694
Capital Expenditure
-20
-20
--
-3
-436
Issuance of Capital Stock
6,979
--
375
--
13,000
Issuance of Debt
50,227
50,227
39,489
184,234
61,258
Repayment of Debt
-14,562
-14,562
-322
-2,502
-1,279
Repurchase of Capital Stock
--
--
-18,999
-36
-765
Free Cash Flow
-9,901
-9,901
-30,891
-241,179
-43,145
6/30/2021 - 5/22/2012
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