0.1400
-0.0250
(-15.15%)
At close: 3:58:17 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
-7,857.0000
-7,857.0000
-6,824.0000
-4,718.0000
-13,144.0000
Investing Cash Flow
-325.0000
-325.0000
-697.0000
-4,541.0000
-2,980.0000
Financing Cash Flow
6,912.0000
6,912.0000
6,817.0000
-402.0000
-61,612.0000
End Cash Position
6,151.0000
6,151.0000
7,419.0000
8,000.0000
17,801.0000
Income Tax Paid Supplemental Data
-884.0000
-884.0000
-1,397.0000
-1,419.0000
8,852.0000
Interest Paid Supplemental Data
57.0000
57.0000
54.0000
64.0000
68.0000
Capital Expenditure
-449.0000
-449.0000
-800.0000
-5,591.0000
-2,228.0000
Issuance of Capital Stock
7,430.0000
7,430.0000
7,470.0000
--
--
Issuance of Debt
824.0000
--
--
--
--
Repayment of Debt
-12,309.0000
--
--
--
--
Repurchase of Capital Stock
--
--
--
--
-41,644.0000
Free Cash Flow
-8,306.0000
-8,306.0000
-7,624.0000
-10,309.0000
-15,372.0000
6/30/2021 - 1/28/1988
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