8.81
+0.01
+(0.11%)
At close: 4:10:35 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
19,462.00
19,462.00
14,277.00
18,679.00
16,039.00
Investing Cash Flow
546.00
546.00
-1,964.00
-9,706.00
-1,470.00
Financing Cash Flow
-13,052.00
-13,052.00
-10,149.00
-10,805.00
-9,214.00
End Cash Position
26,604.00
26,604.00
19,648.00
17,484.00
19,316.00
Income Tax Paid Supplemental Data
7,709.00
7,709.00
5,551.00
6,772.00
5,170.00
Capital Expenditure
-84.00
-84.00
-375.00
-579.00
-105.00
Issuance of Capital Stock
--
--
--
152.00
--
Repayment of Debt
-1,657.00
-1,657.00
-1,587.00
-1,703.00
-1,731.00
Free Cash Flow
19,378.00
19,378.00
13,902.00
18,100.00
15,934.00
6/30/2021 - 9/10/2000
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