0.5600
0.0000
(0.00%)
At close: January 31 at 3:48:57 PM GMT+13
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
6,325.0000
10,348.0000
7,568.0000
7,184.0000
10,792.0000
Investing Cash Flow
-12,166.0000
-13,774.0000
-12,259.0000
-5,431.0000
-4,343.0000
Financing Cash Flow
8,141.0000
-973.0000
1,821.0000
-5,116.0000
-3,973.0000
End Cash Position
1,243.0000
-4,711.0000
-312.0000
2,558.0000
5,921.0000
Income Tax Paid Supplemental Data
3,121.0000
2,943.0000
2,931.0000
3,030.0000
1,909.0000
Interest Paid Supplemental Data
4,211.0000
3,404.0000
1,740.0000
1,508.0000
1,730.0000
Capital Expenditure
-12,391.0000
-14,017.0000
-12,493.0000
-5,626.0000
-4,417.0000
Issuance of Debt
52,850.0000
21,000.0000
32,000.0000
16,000.0000
1,000.0000
Repayment of Debt
-43,576.0000
-18,248.0000
-26,597.0000
-18,223.0000
-2,108.0000
Free Cash Flow
-6,066.0000
-3,669.0000
-4,925.0000
1,558.0000
6,375.0000
6/30/2020 - 1/11/2003
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