0.0060
+0.0020
+(50.00%)
At close: April 17 at 4:10:22 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
8,294.0100
8,294.0100
-4,276.1660
8,932.4550
5,131.6660
Investing Cash Flow
-169.7050
-169.7050
-229.9890
-194.3810
-142.6580
Financing Cash Flow
-6,909.7220
-6,909.7220
-2,894.1600
-6,039.1340
-2,470.3300
End Cash Position
2,822.9040
2,822.9040
1,608.3210
9,008.6360
6,309.6960
Capital Expenditure
--
--
-262.6780
-238.3030
-165.3610
Issuance of Debt
--
--
6,100
--
--
Repayment of Debt
--
--
-7,604.1410
-4,749.7630
-1,319.6000
Free Cash Flow
8,294.0100
8,294.0100
-4,538.8440
8,694.1520
4,966.3050
3/31/2021 - 11/26/2012
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