7.47
-0.07
(-0.93%)
As of 1:37:01 PM GMT+11. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Cash Flows from Used in Operating Activities Direct
176,388.00
176,388.00
146,216.00
156,334.00
148,038.00
Investing Cash Flow
-53,553.00
-53,553.00
-93,543.00
-97,309.00
-50,918.00
Financing Cash Flow
-118,902.00
-118,902.00
-65,944.00
-61,947.00
-112,480.00
End Cash Position
83,822.00
83,822.00
80,236.00
97,217.00
95,717.00
Income Tax Paid Supplemental Data
20,505.00
20,505.00
30,272.00
26,772.00
27,179.00
Interest Paid Supplemental Data
38,925.00
38,925.00
32,648.00
29,326.00
8,337.00
Capital Expenditure
-82,746.00
-82,746.00
-75,626.00
-73,216.00
-47,242.00
Issuance of Debt
21,219.00
--
28,296.00
32,581.00
4,673.00
Repayment of Debt
-41,012.00
-41,012.00
-25,000.00
-28,000.00
-42,000.00
Free Cash Flow
93,642.00
93,642.00
70,590.00
83,118.00
100,796.00
4/30/2021 - 8/4/2011
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