0.0200
0.0000
(0.00%)
At close: January 8 at 4:10:24 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
-252.6210
-252.6210
-334.1250
-287.2180
-608.2090
Investing Cash Flow
-191.2030
-191.2030
-558.7930
-446.9910
--
Financing Cash Flow
--
--
320.0000
672.0000
--
End Cash Position
490.1290
490.1290
933.9530
1,506.8710
1,569.0800
Capital Expenditure
-191.2030
-191.2030
-558.7930
-446.9910
--
Issuance of Capital Stock
--
--
320.0000
672.0000
--
Free Cash Flow
-443.8240
-443.8240
-892.9180
-734.2090
-608.2090
6/30/2021 - 9/22/2011
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