0.0520
+0.0030
+(6.12%)
At close: 4:10:16 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-20,118
-20,118
-19,038
-20,485
-4,839
Investing Cash Flow
4,087
4,087
4,417
10,669
7,354
Financing Cash Flow
1,219
1,219
10,075
1,762
8,894
End Cash Position
8,945
8,945
24,635
30,936
41,363
Income Tax Paid Supplemental Data
839
839
247
110
263
Interest Paid Supplemental Data
2,473
2,473
5,950
3,947
2,773
Capital Expenditure
-1,691
-1,691
-1,758
-445
-1,419
Issuance of Capital Stock
37,242.3637
--
26,628
3,715
--
Issuance of Debt
20,000
20,000
--
--
10,709
Repayment of Debt
-17,729
-17,729
-13,414
-365
--
Repurchase of Capital Stock
-16
-16
-1,758
--
--
Free Cash Flow
-21,809
-21,809
-20,796
-20,930
-6,258
12/31/2021 - 12/14/2007
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