0.2800
0.0000
(0.00%)
At close: 3:40:09 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
-492.0000
-492.0000
768.0000
-2,318.0000
240.6500
Investing Cash Flow
-4,022.0000
-4,022.0000
-2,651.0000
-5,162.0000
-2,977.8620
Financing Cash Flow
749.0000
749.0000
4,338.0000
-286.0000
12,649.7240
End Cash Position
5,041.0000
5,041.0000
8,806.0000
6,351.0000
14,117.4440
Income Tax Paid Supplemental Data
--
--
80.0000
92.0000
-136.6220
Interest Paid Supplemental Data
35.0000
35.0000
34.0000
42.0000
14.2880
Capital Expenditure
-4,022.0000
-4,022.0000
-2,651.0000
-2,508.0000
-2,882.9980
Issuance of Capital Stock
995.0000
995.0000
4,699.0000
240.0000
13,298.8890
Repurchase of Capital Stock
--
--
--
--
-540.3540
Free Cash Flow
-4,514.0000
-4,514.0000
-1,883.0000
-4,826.0000
-2,642.3480
6/30/2021 - 6/6/2019
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