0.2250
+0.0050
+(2.27%)
At close: 3:40:17 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
9,332
9,332
9,210
12,676
4,811
Investing Cash Flow
24,390
24,390
11,720
-84,227
-37,725
Financing Cash Flow
-46,575
-46,575
-20,651
79,488
39,487
End Cash Position
40,133
40,133
52,986
52,707
44,770
Income Tax Paid Supplemental Data
-1,234
-1,234
4,288
3,589
1,469
Interest Paid Supplemental Data
19,214
19,214
19,267
9,620
8,456
Capital Expenditure
-1,096
-1,096
-913
-731
-418
Issuance of Capital Stock
1,715
1,715
1,232
--
23,905
Issuance of Debt
141,434
141,434
2,321
134,614
57,483
Repayment of Debt
-184,748
-184,748
-18,515
-47,943
-35,168
Repurchase of Capital Stock
-4,368
-4,368
--
-40
--
Free Cash Flow
8,236
8,236
8,297
11,945
4,393
6/30/2021 - 2/22/2010
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