As of June 28 at 3:57 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-14,256.0000
-9,915.0000
-19,822.0000
-31,271.0000
-13,706.0000
Investing Cash Flow
-6,779.0000
-6,764.0000
-4,618.0000
22,725.0000
3,031.0000
Financing Cash Flow
20,961.0000
16,433.0000
23,850.0000
-957.0000
19,383.0000
End Cash Position
198.0000
248.0000
322.0000
1,022.0000
10,556.0000
Interest Paid Supplemental Data
4,778.0000
4,157.0000
1,209.0000
622.0000
1,590.0000
Capital Expenditure
-7,317.0000
-6,764.0000
-5,818.0000
-16,559.0000
-5,973.0000
Issuance of Capital Stock
--
26,397.0000
--
15,299.0000
11,546.0000
Issuance of Debt
24,371.0000
7,896.0000
23,060.0000
4,105.0000
12,256.0000
Repayment of Debt
-2,932.0000
-17,497.0000
-244.0000
-20,517.0000
-4,500.0000
Free Cash Flow
-21,573.0000
-16,679.0000
-25,640.0000
-47,830.0000
-19,679.0000
6/30/2020 - 8/28/2015
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