0.0030
0.0000
(0.00%)
At close: January 31 at 10:12:44 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
-5,643.7630
-5,643.7630
-13,717.1980
-10,941.6100
-2,313.3120
Investing Cash Flow
1,294.6080
1,294.6080
-1,745.8270
-9,116.0750
-1,923.9250
Financing Cash Flow
4,269.6880
4,269.6880
14,455.9280
14,901.6530
11,170.9440
End Cash Position
849.4730
849.4730
928.9400
1,936.0370
7,092.0690
Interest Paid Supplemental Data
388.9710
388.9710
1,750.9540
677.2330
242.3460
Capital Expenditure
-2,075.0290
-2,075.0290
-1,590.2760
-8,468.7750
-1,051.2930
Issuance of Capital Stock
6,619.8710
6,619.8710
12,811.2300
8,329.5080
1,010.9290
Issuance of Debt
--
--
775.7590
4,733.3700
13,280.2700
Repayment of Debt
-155.9800
-155.9800
-39.4390
-501.5310
-3,120.2550
Repurchase of Capital Stock
-77.6960
-77.6960
-1,014.7530
-759.6940
--
Free Cash Flow
-7,718.7920
-7,718.7920
-15,307.4740
-19,410.3850
-3,364.6050
6/30/2021 - 6/23/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
E79.AX E79 Gold Mines Limited
0.0170
0.00%
CDR.AX Codrus Minerals Limited
0.0170
0.00%
AYM.AX Australia United Mining Limited
0.0030
0.00%
CVR.AX Cavalier Resources Ltd
0.1000
0.00%
CTN.AX Catalina Resources Ltd
0.0030
0.00%
FAU.AX First Au Limited
0.0020
0.00%
FNR.AX Far Northern Resources Limited
0.1200
0.00%
BCM.AX Brazilian Critical Minerals Limited
0.0080
0.00%
DMG.AX Dragon Mountain Gold Limited
0.0050
0.00%
ATM.AX PT Aneka Tambang Tbk
0.9000
0.00%