0.2450
0.0000
(0.00%)
At close: January 17 at 3:05:22 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
38,453.0000
38,453.0000
-11,536.0000
7,909.0000
1,685.0000
Investing Cash Flow
-33,057.0000
-33,057.0000
-22,628.0000
1,886.0000
-6,454.0000
Financing Cash Flow
-20,666.0000
-20,666.0000
47,012.0000
-23,420.0000
-29,770.0000
End Cash Position
56,289.0000
56,289.0000
71,565.0000
58,085.0000
72,166.0000
Income Tax Paid Supplemental Data
9,482.0000
9,482.0000
10,941.0000
6,907.0000
144.0000
Interest Paid Supplemental Data
22,142.0000
22,142.0000
15,856.0000
12,478.0000
11,715.0000
Capital Expenditure
-6,460.0000
-6,460.0000
-4,476.0000
-1,897.0000
-3,592.0000
Issuance of Capital Stock
--
--
--
--
2,499.0000
Issuance of Debt
202,250.0000
202,250.0000
222,750.0000
70,250.0000
78,750.0000
Repayment of Debt
-200,500.0000
-200,500.0000
-154,750.0000
-70,250.0000
-97,792.0000
Free Cash Flow
31,993.0000
31,993.0000
-16,012.0000
6,012.0000
-1,907.0000
6/30/2021 - 2/27/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MTTRY Ceconomy AG
0.4600
0.00%
0MPM.IL Ceconomy AG
2.5010
+0.48%
WCRS Western Capital Resources, Inc.
8.97
0.00%
CRFCF Card Factory plc
1.1500
0.00%
FESTI.IC Festi hf.
284.00
-0.70%
MBLY3.SA Mobly S.A.
1.5200
-4.40%
BLX.AX Beacon Lighting Group Limited
3.0400
+0.33%
SHM.AX Shriro Holdings Limited
0.7550
-3.21%
ABY.AX Adore Beauty Group Limited
0.8950
+0.56%
DSITF Currys plc
1.1800
0.00%