At close: 3:41:04 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
33,022.7876
33,022.7876
29,818.9837
28,385.6421
5,620.2885
Investing Cash Flow
-61,639.0592
-61,639.0592
-55,374.4372
-57,336.7605
-36,032.5733
Financing Cash Flow
33,697.2637
33,697.2637
-228.7972
22,322.3304
-254.0717
End Cash Position
38,702.2971
38,702.2971
33,428.2826
58,252.1645
65,852.9549
Income Tax Paid Supplemental Data
7,981.1476
7,981.1476
6,772.0298
6,737.9149
4,033.5040
Capital Expenditure
-56,302.7363
-56,302.7363
-33,873.9318
-17,320.5267
-36,032.5733
Issuance of Capital Stock
24,982.0000
--
--
22,530.6638
--
Issuance of Debt
48,781.0012
48,781.0012
--
--
--
Free Cash Flow
-23,279.9488
-23,279.9488
-4,054.9481
11,065.1154
-30,412.2848
6/30/2021 - 4/28/1989
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
GGX.AX Gas2Grid Limited
0.0010
0.00%
ICN.AX Icon Energy Limited
0.0060
0.00%
KEY.AX Key Petroleum Limited
0.0670
0.00%
IPB.AX IPB Petroleum Limited
0.0060
0.00%
FZR.AX Fitzroy River Corporation Limited
0.1300
0.00%
NGY.AX NuEnergy Gas Limited
0.0170
0.00%
GRV.AX Greenvale Energy Ltd
0.0320
0.00%
FDR.AX Finder Energy Holdings Limited
0.0420
0.00%
HPR.AX High Peak Royalties Limited
0.0850
0.00%
AOK.AX Australian Oil Company Limited
0.0030
0.00%