0.0160
+0.0020
+(14.29%)
As of 11:09:14 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-10,602.1090
-10,602.1090
-13,400.8840
-5,562.1630
Investing Cash Flow
-65.2430
-65.2430
-29.2730
-45.0220
Financing Cash Flow
9,345.8080
9,345.8080
12,323.2340
11,183.7280
End Cash Position
3,065.6270
3,065.6270
4,441.5680
5,370.0370
Capital Expenditure
-65.2430
-65.2430
-29.2730
-45.0220
Issuance of Capital Stock
9,947.0250
9,947.0250
13,000
22,000
Repayment of Debt
--
--
--
-9,500
Repurchase of Capital Stock
-601.2170
-601.2170
-676.7660
-1,316.2720
Free Cash Flow
-10,667.3520
-10,667.3520
-13,430.1570
-5,607.1850
6/30/2022 - 11/15/2021
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