0.1000
0.0000
(0.00%)
At close: January 31 at 4:10:45 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
26,943.0000
26,943.0000
12,653.0000
17,662.0000
-8,030.0000
Investing Cash Flow
-7,735.0000
-7,735.0000
-17,630.0000
-19,115.0000
-3,517.0000
Financing Cash Flow
-18,051.0000
-18,051.0000
-3,081.0000
6,847.0000
-84.0000
End Cash Position
16,259.0000
16,259.0000
15,238.0000
23,223.0000
17,644.0000
Income Tax Paid Supplemental Data
9,139.0000
9,139.0000
6,738.0000
7,274.0000
4,033.0000
Interest Paid Supplemental Data
118.0000
118.0000
683.0000
5.0000
--
Capital Expenditure
-7,510.0000
-7,510.0000
-11,266.0000
-6,593.0000
-7.0000
Issuance of Debt
--
--
--
6,895.0000
--
Repayment of Debt
-4,000.0000
-4,000.0000
-3,000.0000
--
--
Free Cash Flow
19,433.0000
19,433.0000
1,387.0000
11,069.0000
-8,037.0000
6/30/2021 - 12/28/1995
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