0.4050
0.0000
(0.00%)
At close: 4:10:36 PM GMT+11
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
8,454.0000
8,454.0000
6,736.0000
6,582.0000
8,228.0000
Investing Cash Flow
-2,971.0000
-2,971.0000
-2,529.0000
-1,598.0000
-1,831.0000
Financing Cash Flow
-2,661.0000
-2,661.0000
-4,881.0000
-3,964.0000
-6,547.0000
End Cash Position
12,259.0000
12,259.0000
9,437.0000
10,111.0000
9,091.0000
Income Tax Paid Supplemental Data
2,308.0000
2,308.0000
1,901.0000
1,167.0000
2,859.0000
Interest Paid Supplemental Data
899.0000
899.0000
730.0000
456.0000
401.0000
Capital Expenditure
-2,328.0000
-2,328.0000
-1,639.0000
-1,598.0000
-1,831.0000
Repayment of Debt
-5,966.0000
-5,966.0000
-1,735.0000
-2,166.0000
-1,443.0000
Free Cash Flow
6,126.0000
6,126.0000
5,097.0000
4,984.0000
6,397.0000
7/31/2021 - 11/28/1999
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