30.90
+0.05
+(0.16%)
At close: 3:43:11 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
39,670.00
39,670.00
36,886.00
28,358.00
18,649.00
Investing Cash Flow
-12,318.00
-12,318.00
-17,953.00
-5,657.00
-7,274.00
Financing Cash Flow
-27,561.00
-27,561.00
-28,340.00
-21,456.00
-21,721.00
End Cash Position
2,864.00
2,864.00
3,073.00
12,480.00
11,235.00
Income Tax Paid Supplemental Data
938.00
938.00
923.00
1,017.00
1,071.00
Capital Expenditure
-14,041.00
-14,041.00
-13,663.00
-8,804.00
-9,358.00
Repurchase of Capital Stock
-790.00
-790.00
--
--
--
Free Cash Flow
25,629.00
25,629.00
23,223.00
19,554.00
9,291.00
6/30/2021 - 1/6/1999
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