1.0700
-0.0100
(-0.93%)
At close: January 10 at 4:10:44 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
130,767.0000
130,767.0000
-11,969.0000
-11,261.0000
-5,923.0000
Investing Cash Flow
-217,335.0000
-217,335.0000
-249,715.0000
-102,711.0000
-57,367.0000
Financing Cash Flow
70,532.0000
70,532.0000
208,934.0000
137,357.0000
133,138.0000
End Cash Position
48,687.0000
48,687.0000
64,723.0000
117,473.0000
94,088.0000
Interest Paid Supplemental Data
80.0000
--
--
80.0000
--
Capital Expenditure
-210,585.0000
-210,585.0000
-249,715.0000
-102,632.0000
-62,246.0000
Issuance of Capital Stock
142,769.0000
--
85,000.0000
142,769.0000
139,046.0000
Issuance of Debt
95,000.0000
95,000.0000
130,000.0000
--
--
Repayment of Debt
-5,625.0000
-5,625.0000
--
--
--
Repurchase of Capital Stock
-132.0000
-132.0000
-3,329.0000
-5,227.0000
-5,743.0000
Free Cash Flow
-79,818.0000
-79,818.0000
-261,684.0000
-113,893.0000
-68,169.0000
6/30/2021 - 12/18/2005
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