1.0800
+0.0150
+(1.41%)
At close: January 10 at 4:10:44 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
-44,089.0000
-44,089.0000
-59,937.0000
-61,799.0000
-37,630.0000
Investing Cash Flow
-11,577.0000
-11,577.0000
-826.0000
-3,451.0000
-20,263.0000
Financing Cash Flow
-596.0000
-596.0000
74,276.0000
96,928.0000
112,030.0000
End Cash Position
88,950.0000
88,950.0000
145,223.0000
131,712.0000
99,884.0000
Income Tax Paid Supplemental Data
1,285.0000
--
--
1,285.0000
-125.0000
Interest Paid Supplemental Data
158.0000
158.0000
198.0000
--
24.0000
Capital Expenditure
-4,572.0000
-4,572.0000
-438.0000
-7,848.0000
-21,442.0000
Issuance of Capital Stock
101,420.0000
--
76,749.0000
101,420.0000
115,983.0000
Repurchase of Capital Stock
-128.0000
-128.0000
-2,325.0000
-3,822.0000
-3,900.0000
Free Cash Flow
-48,661.0000
-48,661.0000
-60,375.0000
-69,647.0000
-59,072.0000
6/30/2021 - 3/22/2006
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