1.8150
-0.0150
(-0.82%)
As of 2:02:14 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
40,059.0000
40,059.0000
43,005.0000
52,365.0000
36,916.0000
Investing Cash Flow
-8,604.0000
-8,604.0000
-8,794.0000
-12,619.0000
-12,107.0000
Financing Cash Flow
-26,926.0000
-26,926.0000
-41,452.0000
-38,392.0000
-27,262.0000
End Cash Position
9,525.0000
9,525.0000
4,997.0000
12,238.0000
10,884.0000
Income Tax Paid Supplemental Data
2,226.0000
2,226.0000
4,668.0000
4,884.0000
5,307.0000
Interest Paid Supplemental Data
9,136.0000
9,136.0000
8,910.0000
7,015.0000
5,448.0000
Capital Expenditure
-8,604.0000
-8,604.0000
-8,794.0000
-12,619.0000
-12,107.0000
Issuance of Debt
11,207.0000
11,207.0000
--
2,996.0000
9,950.0000
Repayment of Debt
-3,133.0000
--
-1,738.0000
-21,876.0000
-21,551.0000
Free Cash Flow
31,455.0000
31,455.0000
34,211.0000
39,746.0000
24,809.0000
6/30/2021 - 10/13/2015
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