0.0300
0.0000
(0.00%)
At close: January 24 at 3:34:47 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash flows from used in operating activities direct
-2,495.5050
-2,495.5050
-2,913.7550
Investing cash flow
--
--
-17.8230
Financing cash flow
2,507.4670
2,507.4670
4,049.3770
End cash position
1,897.5000
1,897.5000
1,885.5380
Interest paid supplemental data
5.9800
5.9800
3.9290
Capital expenditure
--
--
-5.1780
Issuance of capital stock
2,507.4670
2,507.4670
4,049.3770
Free cash flow
-2,495.5050
-2,495.5050
-2,918.9330
6/30/2023 - 10/5/2022
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