0.0930
0.0000
(0.00%)
As of 10:09:09 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-16,834
-16,834
29,765
-51,894
15,153
Investing Cash Flow
9,555
9,555
-3,875
-15,799
-46,784
Financing Cash Flow
15,982
15,982
-23,747
5,960
83,273
End Cash Position
21,434
21,434
12,414
9,953
71,457
Income Tax Paid Supplemental Data
-1,913
-1,913
2,924
8,813
9,232
Interest Paid Supplemental Data
1,284
1,284
1,888
1,583
638
Capital Expenditure
-2,445
-2,445
-3,875
-11,545
-6,576
Issuance of Capital Stock
14,549
14,549
--
--
108,618
Issuance of Debt
27,497
27,497
26,500
14,000
--
Repayment of Debt
-11,497
-11,497
-39,000
--
-17,500
Repurchase of Capital Stock
-1,185
-1,185
--
--
--
Free Cash Flow
-19,279
-19,279
25,890
-63,439
8,577
6/30/2021 - 5/29/1998
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