0.8200
0.0000
(0.00%)
At close: August 22 at 3:54:17 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
17,933
17,933
-4,781
14,502
6,795
Investing Cash Flow
-61,812
-61,812
-9,336
14,232
-94,084
Financing Cash Flow
41,374
41,374
21,120
-31,511
91,556
End Cash Position
25,269
25,269
27,774
20,771
23,548
Income Tax Paid Supplemental Data
892
892
253
--
--
Interest Paid Supplemental Data
18,234
18,234
12,960
12,806
11,996
Capital Expenditure
-72,719
-72,719
-21,972
-5,634
-139,523
Issuance of Capital Stock
25,500
25,500
28,629
--
36,429
Issuance of Debt
100,585
100,585
317,101
23,232
92,093
Repayment of Debt
-59,779
-59,779
-295,237
-49,749
--
Repurchase of Capital Stock
-669
-669
-1,946
--
-1,078
Free Cash Flow
-54,786
-54,786
-26,753
8,868
-132,728
6/30/2020 - 7/11/2014
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