34.36
+0.53
+(1.57%)
As of 11:11:31 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
494,535.00
306,636.00
Operating Cash Flow
728,964.00
728,964.00
600,998.00
494,535.00
306,636.00
Investing Cash Flow
432,044.00
432,044.00
-75,662.00
-846,140.00
-147,235.00
Financing Cash Flow
-1,105,364.00
-1,105,364.00
-410,672.00
604,922.00
25,840.00
End Cash Position
1,193,939.00
1,193,939.00
1,141,695.00
1,030,765.00
816,810.00
Income Tax Paid Supplemental Data
--
--
--
76,217.00
92,926.00
Interest Paid Supplemental Data
--
--
--
81,323.00
77,664.00
Capital Expenditure
-118,832.00
-118,832.00
-112,599.00
-108,473.00
-141,281.00
Issuance of Capital Stock
-28,852.00
-28,852.00
-49,497.00
-23,698.00
591,549.00
Issuance of Debt
641,297.00
641,297.00
714,134.00
1,426,761.00
327,974.00
Repayment of Debt
-1,157,679.00
-1,157,679.00
-788,074.00
-541,360.00
-672,395.00
Repurchase of Capital Stock
-249,489.00
-249,489.00
-29,727.00
-17,567.00
-1,410.00
Free Cash Flow
610,132.00
610,132.00
488,399.00
386,062.00
165,355.00
6/30/2021 - 5/31/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SOL.AX Washington H. Soul Pattinson and Company Limited
34.00
+0.62%
HUB.AX HUB24 Limited
75.63
+4.42%
MQG.AX Macquarie Group Limited
241.34
+1.69%
MQGPC.AX Macquarie Group Limited
101.50
0.00%
ATRY.TA Atreyu Capital Markets Ltd
7,680.00
-0.58%
XTP.DE Sino AG
82.50
0.00%
D.MI Directa Sim S.p.A.
4.0700
+0.25%
BFG.AX Bell Financial Group Limited
1.3800
+1.85%
SWG.HA Charles Schwab Corp
75.83
+1.65%
TAVI.L Tavistock Investments Plc
4.0250
0.00%