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12.03
-0.10
(-0.82%)
At close: February 21 at 4:10:58 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
222,978
222,978
241,754
279,907
148,137
Investing Cash Flow
-94,646
-94,646
-141,982
-2,872
14,415
Financing Cash Flow
-228,525
-228,525
-78,957
-219,652
-117,306
End Cash Position
106,418
106,418
207,000
175,158
120,978
Income Tax Paid Supplemental Data
14,159
14,159
27,625
-4,734
-25,534
Interest Paid Supplemental Data
52,562
52,562
42,526
41,707
38,776
Capital Expenditure
-89,710
-89,710
-203,688
-99,487
-26,893
Issuance of Debt
56,547
56,547
224,247
102,623
66,373
Repayment of Debt
-113,948
-113,948
-144,923
-210,476
-80,954
Free Cash Flow
133,268
133,268
38,066
180,420
121,244
6/30/2021 - 1/28/1988
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