1.3900
+0.0150
+(1.09%)
At close: January 10 at 4:10:44 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
27,281.0000
27,281.0000
34,840.0000
26,522.0000
6,667.0000
Investing Cash Flow
-24,460.0000
-24,460.0000
-22,220.0000
-5,089.0000
-8,515.0000
Financing Cash Flow
-3,790.0000
-3,790.0000
-4,696.0000
-4,419.0000
1,821.0000
End Cash Position
65,218.0000
65,218.0000
66,187.0000
58,263.0000
41,249.0000
Income Tax Paid Supplemental Data
10,482.0000
10,482.0000
6,536.0000
1,299.0000
2,942.0000
Interest Paid Supplemental Data
2,359.0000
2,359.0000
746.0000
637.0000
513.0000
Capital Expenditure
-16,255.0000
-16,255.0000
-13,001.0000
-7,441.0000
-10,539.0000
Issuance of Capital Stock
--
--
--
--
24,000.0000
Issuance of Debt
25,875.0000
25,875.0000
8,078.0000
5,552.0000
7,516.0000
Repayment of Debt
-15,689.0000
-15,689.0000
-4,792.0000
-3,649.0000
-2,968.0000
Free Cash Flow
11,026.0000
11,026.0000
21,839.0000
19,081.0000
-3,872.0000
6/30/2021 - 11/3/2020
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