0.2000
0.0000
(0.00%)
At close: 4:10:50 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
6,170.0000
6,170.0000
-11,785.0000
-4,559.0000
-12,817.0000
Investing Cash Flow
-28,378.0000
-28,378.0000
-21,516.0000
-142,477.0000
-35,250.0000
Financing Cash Flow
19,953.0000
19,953.0000
27,542.0000
129,736.0000
32,972.0000
End Cash Position
31,388.0000
31,388.0000
33,629.0000
38,959.0000
56,259.0000
Income Tax Paid Supplemental Data
313.0000
313.0000
--
--
--
Capital Expenditure
-470.0000
-470.0000
-17,318.0000
-17,398.0000
-6,230.0000
Issuance of Capital Stock
10,034.0000
10,034.0000
30,455.0000
133,106.0000
36,250.0000
Issuance of Debt
13,500.0000
13,500.0000
--
--
--
Repayment of Debt
-1,466.0000
-1,466.0000
--
--
--
Repurchase of Capital Stock
-529.0000
-529.0000
-1,474.0000
-2,220.0000
-2,377.0000
Free Cash Flow
5,700.0000
5,700.0000
-29,103.0000
-21,957.0000
-19,047.0000
6/30/2021 - 3/23/2017
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