0.1400
0.0000
(0.00%)
At close: 2:39:03 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
-4,219.0000
-4,219.0000
-3,804.0000
-3,359.0000
-1,984.0000
Investing Cash Flow
-4,628.0000
-4,628.0000
-6,587.0000
-20,329.0000
740.0000
Financing Cash Flow
13,972.0000
13,972.0000
14,619.0000
27,721.0000
-2.0000
End Cash Position
16,776.0000
16,776.0000
11,651.0000
7,423.0000
3,390.0000
Income Tax Paid Supplemental Data
680.0000
--
--
680.0000
--
Interest Paid Supplemental Data
1,201.0000
1,201.0000
1,321.0000
--
--
Capital Expenditure
-4,724.0000
-4,724.0000
-6,537.0000
-8,329.0000
-2,373.0000
Issuance of Capital Stock
15,545.0000
15,545.0000
24,000.0000
5,319.0000
--
Issuance of Debt
23,150.0000
--
--
23,150.0000
--
Repayment of Debt
-500.0000
-500.0000
-8,006.0000
-353.0000
--
Repurchase of Capital Stock
-955.0000
-955.0000
-1,254.0000
-349.0000
-2.0000
Free Cash Flow
-8,943.0000
-8,943.0000
-10,341.0000
-11,688.0000
-4,357.0000
6/30/2021 - 4/16/2004
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