0.1200
0.0000
(0.00%)
At close: 3:49:52 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
11,511.0000
11,511.0000
9,721.0000
3,021.0000
4,534.0000
Investing Cash Flow
-10,664.0000
-10,664.0000
-14,700.0000
-46,949.0000
1,792.0000
Financing Cash Flow
-1,190.0000
-1,190.0000
-4,751.0000
48,924.0000
-5,474.0000
End Cash Position
8,244.0000
8,244.0000
8,587.0000
18,317.0000
13,321.0000
Income Tax Paid Supplemental Data
--
--
--
--
251.0000
Interest Paid Supplemental Data
2,070.0000
2,070.0000
1,366.0000
615.0000
925.0000
Capital Expenditure
-9,548.0000
-9,548.0000
-15,044.0000
-10,961.0000
-7,605.0000
Issuance of Capital Stock
--
--
--
52,292.0000
--
Issuance of Debt
18,697.0000
18,697.0000
2,323.0000
3,528.0000
1,958.0000
Repayment of Debt
-10,730.0000
-10,730.0000
-2,203.0000
-1,943.0000
-3,776.0000
Repurchase of Capital Stock
-248.0000
--
--
--
-98.0000
Free Cash Flow
1,963.0000
1,963.0000
-5,323.0000
-7,940.0000
-3,071.0000
6/30/2021 - 3/26/2015
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