Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0010
0.0000
(0.00%)
At close: March 31 at 10:02:23 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,106.9640
-1,106.9640
-1,649.0870
-3,771.7780
-2,244.0440
Investing Cash Flow
874.2720
874.2720
498.4560
-26.0460
-263.3850
Financing Cash Flow
146.3740
146.3740
240.6920
1,739.8380
529.4290
End Cash Position
106.1660
106.1660
192.4840
1,102.4230
3,160.4090
Interest Paid Supplemental Data
65.6870
65.6870
31.3430
17.9800
17.2810
Capital Expenditure
-26.0460
--
-1.6320
-26.0460
-263.3850
Issuance of Capital Stock
2,140.6750
--
224
2,140.6750
656.5000
Issuance of Debt
761.0460
761.0460
116.4850
107.4580
--
Repayment of Debt
-610.3900
-610.3900
-52.6970
-266.8470
-10.3040
Repurchase of Capital Stock
-135.0300
--
-5.0050
-135.0300
-17.8840
Free Cash Flow
-1,106.9640
-1,106.9640
-1,650.7190
-3,797.8240
-2,507.4290
6/30/2021 - 4/8/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HPP.AX Health and Plant Protein Group Limited
0.0420
0.00%
NZS.AX New Zealand Coastal Seafoods Limited
0.0020
0.00%
MBX.AX My Foodie Box Limited
0.0040
0.00%
BFC.AX Beston Global Food Company Limited
0.0030
0.00%
AHF.AX Australian Dairy Nutritionals Limited
0.0500
-3.85%
PFT.AX Pure Foods Tasmania Limited
0.0240
-4.00%
NUC.AX Nuchev Limited
0.1600
0.00%
FFF.AX Forbidden Foods Limited
0.0070
-12.50%
NOU.AX Noumi Limited
0.1450
-3.33%
NGS.AX Nutritional Growth Solutions Ltd.
0.0320
-3.03%