0.1700
+0.0150
+(9.68%)
At close: April 11 at 4:10:16 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-331.5380
-331.5380
-539.7470
Investing Cash Flow
-654.6750
-654.6750
-500.6780
Financing Cash Flow
-6.5220
-6.5220
4,626.9300
End Cash Position
2,898.3210
2,898.3210
3,891.0560
Capital Expenditure
-654.6750
-654.6750
-500.6780
Issuance of Capital Stock
--
--
5,000
Repurchase of Capital Stock
-6.5220
-6.5220
-373.0700
Free Cash Flow
-986.2130
-986.2130
-1,040.4250
6/30/2023 - 10/12/2022
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