At close: December 19 at 10:58:46 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
25,103.0000
25,103.0000
2,987.0000
10,557.0000
14,546.0000
Investing Cash Flow
-7,909.0000
-7,909.0000
-2,449.0000
-6,528.0000
-5,651.0000
Financing Cash Flow
-6,686.0000
-6,686.0000
3,194.0000
-11,374.0000
-10,938.0000
End Cash Position
18,986.0000
18,986.0000
8,478.0000
4,746.0000
12,091.0000
Income Tax Paid Supplemental Data
166.0000
166.0000
-47.0000
13.0000
46.0000
Interest Paid Supplemental Data
1,185.0000
1,185.0000
707.0000
225.0000
353.0000
Issuance of Debt
11,250.0000
11,250.0000
15,000.0000
4,000.0000
--
Repayment of Debt
-10,000.0000
-10,000.0000
-2,000.0000
-4,000.0000
--
Free Cash Flow
25,103.0000
25,103.0000
2,987.0000
10,557.0000
14,546.0000
6/30/2021 - 12/13/2006
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