2.4800
-0.1200
(-4.62%)
At close: 4:10:36 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-11,671
-11,671
-3,537
-4,349.3820
-3,237.6630
Investing Cash Flow
-223,441
-223,441
-40,637
-2,751.2760
-51,327.2090
Financing Cash Flow
211,644
211,644
-42
118,861.6550
71,609.8170
End Cash Position
67,122
67,122
88,940
132,642.8410
20,873.4110
Capital Expenditure
-90,411
-90,411
-39,955
-3,022.3330
-1,584.3530
Issuance of Capital Stock
220,001
220,001
--
118,876.0580
71,960.1510
Repayment of Debt
--
--
--
--
-350.3340
Repurchase of Capital Stock
-8,188
-8,188
--
--
--
Free Cash Flow
-102,082
-102,082
-43,492
-7,371.7150
-4,822.0160
6/30/2021 - 7/25/2007
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