0.1200
0.0000
(0.00%)
At close: 10:16:20 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,812.9970
-1,812.9970
-3,668.8960
-4,542.0700
-50.3150
Investing Cash Flow
-9.0560
-9.0560
-53.4250
-83.0840
-8.5230
Financing Cash Flow
-32.9480
-32.9480
-32.3230
30.8580
560
End Cash Position
10,619.4480
10,619.4480
12,474.4490
16,229.0930
20,823.3890
Income Tax Paid Supplemental Data
842.9330
--
-842.9330
842.9330
--
Interest Paid Supplemental Data
1.0640
1.0640
3.2620
6.2630
--
Capital Expenditure
-9.0560
-9.0560
-53.4250
-83.0840
-8.5230
Issuance of Capital Stock
62.5000
--
--
62.5000
560
Free Cash Flow
-1,822.0530
-1,822.0530
-3,722.3210
-4,625.1540
-58.8380
6/30/2021 - 8/4/2014
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