0.2750
0.0000
(0.00%)
As of 12:37:39 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
-27,073.0000
-27,073.0000
-1,913.0000
39,608.0000
9,226.0000
Investing Cash Flow
-212,347.0000
-212,347.0000
-219,901.0000
-142,679.0000
-16,884.0000
Financing Cash Flow
388,865.0000
388,865.0000
99,263.0000
255,657.0000
45,545.0000
End Cash Position
258,915.0000
258,915.0000
109,470.0000
232,021.0000
79,435.0000
Capital Expenditure
-216,025.0000
-216,025.0000
-229,582.0000
-142,715.0000
-17,019.0000
Issuance of Capital Stock
304,470.0000
304,470.0000
--
256,155.0000
45,872.0000
Issuance of Debt
85,000.0000
85,000.0000
100,000.0000
--
--
Repurchase of Capital Stock
--
--
-182.0000
--
--
Free Cash Flow
-243,098.0000
-243,098.0000
-231,495.0000
-103,107.0000
-7,793.0000
6/30/2021 - 12/13/2006
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