At close: 4:10 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
47,878.0000
47,878.0000
39,009.0000
27,386.0000
Investing Cash Flow
-60,358.0000
-60,358.0000
-55,974.0000
-36,695.0000
Financing Cash Flow
10,177.0000
10,177.0000
24,695.0000
14,078.0000
End Cash Position
11,347.0000
11,347.0000
13,674.0000
5,944.0000
Income Tax Paid Supplemental Data
4,626.0000
4,626.0000
5,176.0000
866.0000
Interest Paid Supplemental Data
12,086.0000
12,086.0000
10,240.0000
5,556.0000
Capital Expenditure
-66,185.0000
-66,185.0000
-56,024.0000
-36,712.0000
Issuance of Capital Stock
--
--
--
55,545.0000
Issuance of Debt
30,085.0000
30,085.0000
52,307.0000
20,941.0000
Repayment of Debt
-7,803.0000
-7,803.0000
-15,355.0000
-50,594.0000
Free Cash Flow
-18,307.0000
-18,307.0000
-17,015.0000
-9,326.0000
6/30/2022 - 8/11/2021
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