3.9600
-0.0300
(-0.75%)
At close: 4:10:36 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,210,000
1,210,000
767,000
949,000
1,114,000
Investing Cash Flow
-441,000
-441,000
-517,000
-271,000
-318,000
Financing Cash Flow
-766,000
-766,000
-254,000
-821,000
-734,000
End Cash Position
293,000
293,000
290,000
294,000
437,000
Income Tax Paid Supplemental Data
192,000
192,000
394,000
245,000
181,000
Interest Paid Supplemental Data
117,000
117,000
61,000
45,000
72,000
Capital Expenditure
-419,000
-419,000
-408,000
-285,000
-279,000
Issuance of Debt
3,903,000
3,903,000
3,215,000
3,435,000
1,767,000
Repayment of Debt
-3,958,000
-3,958,000
-2,792,000
-3,634,000
-2,202,000
Repurchase of Capital Stock
-14,000
-14,000
-3,000
-10,000
--
Free Cash Flow
791,000
791,000
359,000
664,000
835,000
6/30/2021 - 6/24/2021
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