4.8000
-0.0100
(-0.21%)
At close: January 31 at 5:00:32 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
56,861.0000
56,861.0000
59,716.0000
65,643.0000
74,722.0000
Investing Cash Flow
-71,456.0000
-71,456.0000
-65,995.0000
-38,008.0000
-62,133.0000
Financing Cash Flow
17,404.0000
17,404.0000
7,837.0000
-32,130.0000
-18,228.0000
End Cash Position
9,384.0000
9,384.0000
6,610.0000
5,117.0000
8,943.0000
Income Tax Paid Supplemental Data
14,896.0000
14,896.0000
21,890.0000
23,168.0000
23,370.0000
Interest Paid Supplemental Data
19,449.0000
19,449.0000
10,516.0000
8,713.0000
9,300.0000
Capital Expenditure
-66,010.0000
-66,010.0000
-63,189.0000
-36,773.0000
-60,869.0000
Issuance of Debt
51,056.0000
51,056.0000
85,716.0000
312,688.0000
53,787.0000
Repayment of Debt
-8,032.0000
-8,032.0000
-12,595.0000
-318,494.0000
-50,628.0000
Free Cash Flow
-9,149.0000
-9,149.0000
-3,473.0000
28,870.0000
13,853.0000
6/30/2021 - 1/4/2006
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