0.8150
+0.0200
+(2.52%)
At close: January 17 at 4:10:19 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
-16,317.0000
-16,317.0000
-113,659.0000
-9,709.0000
15,667.0000
Investing Cash Flow
6,615.0000
6,615.0000
12,186.0000
-13,714.0000
7,703.0000
Financing Cash Flow
211,664.0000
211,664.0000
86,447.0000
4,026.0000
-1,362.0000
End Cash Position
220,138.0000
220,138.0000
18,176.0000
33,202.0000
52,599.0000
Income Tax Paid Supplemental Data
2,841.0000
2,841.0000
2,788.0000
2,598.0000
2,492.0000
Interest Paid Supplemental Data
10,342.0000
10,342.0000
1,738.0000
1,833.0000
71.0000
Capital Expenditure
-168.0000
-168.0000
-206.0000
-98.0000
-70.0000
Issuance of Debt
214,250.0000
214,250.0000
100,739.0000
38,659.0000
40,193.0000
Repayment of Debt
-2,586.0000
-2,586.0000
-8,850.0000
-23,749.0000
-33,392.0000
Free Cash Flow
-16,485.0000
-16,485.0000
-113,865.0000
-9,807.0000
15,597.0000
6/30/2021 - 1/28/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KDCCF Kadestone Capital Corp.
0.5903
0.00%
CDI.NZ CDL Investments New Zealand Limited
0.7800
0.00%
SIRI.BK Sansiri Public Company Limited
1.6900
-0.59%
5200.KL UOA Development Bhd
1.7200
0.00%
AVJ.AX AVJennings Limited
0.7150
+0.70%
CHVKY China Vanke Co., Ltd.
0.3586
+3.94%
LRE Lead Real Estate Co., Ltd
1.7632
+3.72%
5288.KL Sime Darby Property Berhad
1.4600
-0.68%
LSEA Landsea Homes Corporation
8.14
+1.12%
FPH Five Point Holdings, LLC
4.0800
+4.35%