0.0250
0.0000
(0.00%)
At close: January 31 at 11:52:59 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,058.0800
-1,058.0800
-2,102.0950
-1,018.1030
Investing Cash Flow
-275.6610
-275.6610
-244.3230
-148.8970
Financing Cash Flow
918.6500
918.6500
-29.8320
4,537.4510
End Cash Position
808.4580
808.4580
1,223.5490
3,599.7990
Income Tax Paid Supplemental Data
--
--
--
11.2430
Interest Paid Supplemental Data
63.5310
63.5310
9.1910
1.5110
Capital Expenditure
--
--
-0.5720
--
Issuance of Capital Stock
88.6500
88.6500
-140.2820
4,469.7580
Issuance of Debt
830.0000
830.0000
200.0000
--
Repayment of Debt
--
--
-89.5500
67.6930
Free Cash Flow
-1,058.0800
-1,058.0800
-2,102.6670
-1,018.1030
6/30/2022 - 5/3/2022
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