3.0900
+0.0400
+(1.31%)
At close: 4:10:18 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
-2,631.0000
-2,631.0000
-2,329.0000
-2,193.0000
-1,441.0000
Investing Cash Flow
-15,824.0000
-15,824.0000
-7,004.0000
-12,477.0000
-1,479.0000
Financing Cash Flow
-88.0000
-88.0000
96.0000
54,216.0000
11,205.0000
End Cash Position
24,046.0000
24,046.0000
42,589.0000
51,930.0000
12,455.0000
Interest Paid Supplemental Data
4.0000
4.0000
2.0000
3.0000
--
Capital Expenditure
-15,555.0000
-15,555.0000
-6,953.0000
-5,227.0000
-1,479.0000
Issuance of Capital Stock
42.0000
--
138.0000
56,537.0000
12,000.0000
Repurchase of Capital Stock
-13.0000
-13.0000
--
-2,290.0000
-764.0000
Free Cash Flow
-18,186.0000
-18,186.0000
-9,282.0000
-7,420.0000
-2,920.0000
6/30/2021 - 4/27/2005
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