12.48
+0.12
+(0.97%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-48,583
-48,583
-84,002
-100,296
67,726
Investing Cash Flow
-1,465
-1,465
-16,782
-3,820
-2,783
Financing Cash Flow
20,020
20,020
136,648
71,538
-52,072
End Cash Position
34,849
34,849
65,820
29,705
61,677
Income Tax Paid Supplemental Data
23,198
23,198
12,561
33,919
27,480
Interest Paid Supplemental Data
24,907
24,907
16,514
4,703
4,381
Capital Expenditure
-1,465
-1,465
-1,330
-3,820
-2,783
Issuance of Debt
131,239
131,239
246,354
128,906
30,000
Repayment of Debt
-61,922
-61,922
-61,207
--
-49,944
Free Cash Flow
-50,048
-50,048
-85,332
-104,116
64,943
6/30/2021 - 9/3/2000
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