0.0050
0.0000
(0.00%)
At close: 11:17:45 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-307.3510
-307.3510
-1,930.9170
-127.1020
-331.1380
Investing Cash Flow
-157.3670
-157.3670
-580.7300
-331.2840
-88.2490
Financing Cash Flow
-4.5020
-4.5020
1,596.0000
1,252.9850
--
End Cash Position
228.3310
228.3310
697.5510
1,613.1980
818.5990
Capital Expenditure
-157.3670
-157.3670
-580.7300
-331.2840
-88.2490
Issuance of Capital Stock
--
--
1,596.0000
1,252.9850
--
Repayment of Debt
-4.5020
-4.5020
--
--
--
Free Cash Flow
-464.7180
-464.7180
-2,511.6470
-458.3860
-419.3870
6/30/2021 - 6/12/2007
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