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0.9150
+0.0500
+(5.78%)
At close: 4:10:11 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
26,964
26,964
61,480
48,820
53,202
Investing Cash Flow
-4,563
-4,563
-35,747
-11,124
-21,176
Financing Cash Flow
-28,086
-28,086
-73,918
8,432
-26,653
End Cash Position
46,703
46,703
52,432
98,742
50,718
Income Tax Paid Supplemental Data
1,606
1,606
17,704
14,933
7,108
Interest Paid Supplemental Data
4,822
4,822
1,850
29
26
Capital Expenditure
-748
-748
-1,087
-1,148
-995
Issuance of Debt
--
--
--
36,275
--
Repayment of Debt
-5,749
-5,749
-28,915
--
--
Repurchase of Capital Stock
-2,605
-2,605
-593
--
--
Free Cash Flow
26,216
26,216
60,393
47,672
52,207
6/30/2021 - 4/29/2004
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