Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0350
+0.0010
+(2.94%)
At close: February 21 at 3:35:35 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
-1,937.7940
-1,937.7940
-1,897.8120
-2,848.5290
-2,498.9420
Investing Cash Flow
-57.5110
-57.5110
-87.8900
-77.4200
-1,501.9410
Financing Cash Flow
1,003.7290
1,003.7290
2,350.2470
1,954.4270
4,179.7490
End Cash Position
158.1660
158.1660
1,149.7420
784.9560
1,754.9420
Capital Expenditure
-57.5110
-57.5110
-102.8900
-107.5840
-1,536.9400
Issuance of Capital Stock
1,151.1420
1,151.1420
2,452.6950
2,082.5000
4,444.7880
Repurchase of Capital Stock
-147.4130
-147.4130
-102.4480
-128.0730
-265.0390
Free Cash Flow
-1,995.3050
-1,995.3050
-2,000.7020
-2,956.1130
-4,035.8820
6/30/2021 - 4/29/2024
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
WTM.AX Waratah Minerals Limited
0.1750
-2.78%
AQX.AX Alice Queen Limited
0.0090
0.00%
TMS.AX Tennant Minerals Limited
0.0130
+8.33%
WA8.AX Warriedar Resources Limited
0.0500
0.00%
LML.AX Lincoln Minerals Limited
0.0060
0.00%
ENR.AX Encounter Resources Limited
0.2500
+6.38%
ARV.AX Artemis Resources Limited
0.0080
-20.00%
AR3.AX Australian Rare Earths Limited
0.0880
-1.12%
GLN.AX Galan Lithium Limited
0.1200
0.00%
HAS.AX Hastings Technology Metals Limited
0.3650
+1.39%