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10.46
-0.04
(-0.38%)
At close: 4:10:31 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
-5,916,500
-5,916,500
5,704,300
-3,249,900
6,134,700
Operating Cash Flow
-5,916,500
-5,916,500
5,704,300
-3,249,900
6,134,700
Investing Cash Flow
-52,100
-52,100
-596,100
9,700
3,600
Financing Cash Flow
-411,300
-411,300
-340,600
-293,900
-235,500
End Cash Position
1,937,900
1,937,900
8,317,800
3,550,200
7,084,300
Capital Expenditure
-27,200
-27,200
-30,600
-14,500
-21,000
Issuance of Capital Stock
500
500
600
600
106,500
Issuance of Debt
300,000
300,000
--
125,000
146,900
Repayment of Debt
-275,000
-275,000
--
-125,000
-250,000
Repurchase of Capital Stock
-332,400
-332,400
--
-8,700
-577,500
Free Cash Flow
-5,943,700
-5,943,700
5,673,700
-3,264,400
6,113,700
6/30/2021 - 2/25/1993
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