0.3550
0.0000
(0.00%)
At close: 2:49:42 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-2,030.1770
-2,030.1770
-684.4650
Investing Cash Flow
-3.0470
-3.0470
-340.2390
Financing Cash Flow
11,166.2130
11,166.2130
1,221.7270
End Cash Position
9,372.7630
9,372.7630
239.7740
Capital Expenditure
-3.0470
-3.0470
-340.2390
Issuance of Capital Stock
12,000.0000
12,000.0000
--
Issuance of Debt
--
--
1,603.2500
Repayment of Debt
--
--
-200.0000
Repurchase of Capital Stock
-833.7870
-833.7870
--
Free Cash Flow
-2,033.2240
-2,033.2240
-1,024.7040
6/30/2023 - 8/22/2023
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