0.0020
0.0000
(0.00%)
At close: January 31 at 11:49:27 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-771.9650
-771.9650
-812.9440
-644.1020
110.2890
Investing Cash Flow
-3,161.0000
-3,161.0000
-7,108.5620
-7,543.9660
-1.3320
Financing Cash Flow
2,976.6880
2,976.6880
2,340.1390
13,922.2280
--
End Cash Position
267.3160
267.3160
1,223.5520
6,793.3230
1,058.3990
Income Tax Paid Supplemental Data
--
--
--
4.2530
1.3320
Capital Expenditure
-3,161.0000
-3,161.0000
-8,246.0000
--
--
Issuance of Capital Stock
2,976.6880
2,976.6880
2,340.1390
13,922.2280
--
Free Cash Flow
-3,932.9650
-3,932.9650
-9,058.9440
-644.1020
110.2890
6/30/2021 - 12/30/1998
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