15.15
-0.42
(-2.70%)
At close: 4:10:32 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
-48,583.00
-48,583.00
-84,002.00
-100,296.00
67,726.00
Investing Cash Flow
-1,465.00
-1,465.00
-16,782.00
-3,820.00
-2,783.00
Financing Cash Flow
20,020.00
20,020.00
136,648.00
71,538.00
-52,072.00
End Cash Position
34,849.00
34,849.00
65,820.00
29,705.00
61,677.00
Income Tax Paid Supplemental Data
23,198.00
23,198.00
12,561.00
33,919.00
27,480.00
Interest Paid Supplemental Data
24,907.00
24,907.00
16,514.00
4,703.00
4,381.00
Capital Expenditure
-1,465.00
-1,465.00
-1,330.00
-3,820.00
-2,783.00
Issuance of Debt
131,239.00
131,239.00
246,354.00
128,906.00
30,000.00
Repayment of Debt
-61,922.00
-61,922.00
-61,207.00
--
-49,944.00
Free Cash Flow
-50,048.00
-50,048.00
-85,332.00
-104,116.00
64,943.00
6/30/2021 - 9/3/2000
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