11.16
-0.03
(-0.27%)
At close: 4:10:37 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
6,974
6,974
6,674
6,616
8,111
Investing Cash Flow
-5,062
-5,062
-10,534
-35,644
-5,216
Financing Cash Flow
-893
-893
1,463
26,954
-1,007
End Cash Position
1,970
1,970
951
3,348
5,422
Income Tax Paid Supplemental Data
733
733
1,754
2,369
854
Interest Paid Supplemental Data
2,153
2,153
1,687
244
126
Capital Expenditure
-5,062
-5,062
-5,434
-4,631
-3,585
Issuance of Capital Stock
4,667
4,667
9,858
977
704
Issuance of Debt
--
--
--
27,388
--
Repayment of Debt
-4,489
-4,489
-6,264
-625
-644
Free Cash Flow
1,912
1,912
1,240
1,985
4,526
6/30/2021 - 1/14/2007
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