1.1350
-0.0150
(-1.30%)
At close: January 17 at 4:10:19 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
27,595.0000
27,595.0000
25,400.0000
32,409.0000
35,090.0000
Investing Cash Flow
-3,582.0000
-3,582.0000
-3,532.0000
-5,276.0000
-3,827.0000
Financing Cash Flow
-19,260.0000
-19,260.0000
-27,140.0000
-27,263.0000
-38,209.0000
End Cash Position
20,759.0000
20,759.0000
16,006.0000
21,278.0000
21,408.0000
Income Tax Paid Supplemental Data
-1,486.0000
-1,486.0000
9,045.0000
12,995.0000
7,755.0000
Interest Paid Supplemental Data
1,469.0000
1,469.0000
1,403.0000
1,487.0000
1,582.0000
Capital Expenditure
-3,875.0000
-3,875.0000
-3,931.0000
-5,282.0000
-3,827.0000
Repurchase of Capital Stock
--
--
--
--
-4,900.0000
Free Cash Flow
23,720.0000
23,720.0000
21,469.0000
27,127.0000
31,263.0000
6/30/2021 - 11/1/2020
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