0.6200
+0.0100
+(1.64%)
At close: 3:07:36 PM GMT+12
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-27,285
-27,285
-7,069
-2,917
16,216
Investing Cash Flow
23,464
23,464
30,078
5,047
10,570
Financing Cash Flow
-1,358
-1,358
-2,051
-1,833
-17,544
End Cash Position
26,645
26,645
31,819
10,874
10,508
Income Tax Paid Supplemental Data
69
69
154
386
363
Interest Paid Supplemental Data
825
825
1,045
1,029
1,190
Capital Expenditure
-4,040
-4,040
-1,956
-2,898
-2,481
Issuance of Capital Stock
--
--
--
208
--
Repayment of Debt
--
--
--
--
-15,800
Free Cash Flow
-31,325
-31,325
-9,025
-5,815
13,735
6/30/2021 - 1/4/2000
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