5.10
-0.05
(-0.97%)
At close: January 31 at 4:10:45 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
3,629.00
3,629.00
4,653.00
1,407.00
Investing Cash Flow
-59,863.00
-59,863.00
-47,263.00
-26,980.00
Financing Cash Flow
64,299.00
64,299.00
3,544.00
111,519.00
End Cash Position
61,067.00
61,067.00
53,359.00
92,104.00
Interest Paid Supplemental Data
1,347.00
1,347.00
1,140.00
373.00
Capital Expenditure
-59,863.00
-59,863.00
-47,263.00
-27,076.00
Issuance of Capital Stock
76,948.00
76,948.00
317.00
113,194.00
Issuance of Debt
--
--
8,454.00
4,900.00
Repayment of Debt
-8,454.00
-8,454.00
-4,900.00
-1,294.00
Repurchase of Capital Stock
-3,628.00
-3,628.00
--
-5,136.00
Free Cash Flow
-56,234.00
-56,234.00
-42,610.00
-25,669.00
6/30/2022 - 5/6/2022
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