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4.6500
-0.0600
(-1.27%)
At close: 4:10:38 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
26,437
26,437
27,802
28,091
24,239
Investing Cash Flow
-6,507
-6,507
-10,386
-3,975
-7,599
Financing Cash Flow
-21,251
-21,251
-17,899
-22,670
-19,050
End Cash Position
2,050
2,050
3,371
3,854
2,408
Interest Paid Supplemental Data
9,684
9,684
8,751
8,055
7,231
Issuance of Debt
25,500
--
500
--
--
Repayment of Debt
-15,400
-15,400
-13,000
-17,500
-11,000
Free Cash Flow
26,437
26,437
27,802
28,091
24,239
6/30/2021 - 6/17/1999
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