0.0400
-0.0010
(-2.44%)
At close: January 31 at 3:23:53 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
-2,131.0500
-2,131.0500
-1,331.0250
-1,197.6940
-1,102.7300
Investing Cash Flow
-7,405.2660
-7,405.2660
-8,306.7590
-6,236.6790
-11,030.9710
Financing Cash Flow
9,114.7200
9,114.7200
6,865.6880
7,499.7870
14,418.6820
End Cash Position
31.7510
31.7510
453.3470
3,225.4430
3,160.0290
Interest Paid Supplemental Data
64.9950
64.9950
--
--
--
Capital Expenditure
-8,712.5020
-8,712.5020
-9,260.2040
-6,214.5370
-10,687.9420
Issuance of Capital Stock
7,385.1010
7,385.1010
7,000.0000
8,000.0000
14,496.4100
Issuance of Debt
2,451.6970
2,451.6970
200.0000
--
--
Repayment of Debt
-553.9720
-553.9720
--
--
--
Repurchase of Capital Stock
-168.1060
-168.1060
-334.3120
-500.2130
-77.7280
Free Cash Flow
-10,843.5520
-10,843.5520
-10,591.2290
-7,412.2310
-11,790.6720
6/30/2021 - 10/9/2017
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
GGX.AX Gas2Grid Limited
0.0010
0.00%
GRV.AX Greenvale Energy Ltd
0.0340
+9.68%
FZR.AX Fitzroy River Corporation Limited
0.1250
0.00%
GLL.AX Galilee Energy Limited
0.0120
0.00%
HHR.AX Hartshead Resources NL
0.0080
+14.29%
KEY.AX Key Petroleum Limited
0.0500
0.00%
HE8.AX Helios Energy Limited
0.0130
0.00%
GGE.AX Grand Gulf Energy Limited
0.0020
0.00%
ICN.AX Icon Energy Limited
0.0060
0.00%
MEL.AX Metgasco Limited
0.0050
+25.00%