0.0270
+0.0020
+(8.00%)
At close: January 31 at 4:10:45 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
36,069.0040
36,069.0040
21,327.7590
33,288.5600
42,329.4640
Investing Cash Flow
-29,827.6140
-29,827.6140
-28,494.6980
-34,849.8620
-9,540.6560
Financing Cash Flow
-4,807.7870
-4,807.7870
-1,201.8440
-7,748.6760
-26,114.3950
End Cash Position
5,796.6910
5,796.6910
4,363.0880
12,731.8710
22,041.8390
Income Tax Paid Supplemental Data
3,504.8340
3,504.8340
5,404.9700
7,156.4780
--
Interest Paid Supplemental Data
263.2890
263.2890
27.7690
16.0170
--
Capital Expenditure
-29,433.2890
-29,433.2890
-26,506.1320
-34,829.8620
-9,544.6560
Issuance of Capital Stock
--
--
2,882.6210
1,448.6000
18,023.6700
Repayment of Debt
-1,051.0180
-1,051.0180
-327.6960
-159.0140
-18,000.0000
Repurchase of Capital Stock
-480.0000
--
--
--
--
Free Cash Flow
6,635.7150
6,635.7150
-5,178.3730
-1,541.3020
32,784.8080
6/30/2021 - 10/20/2006
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