0.6250
-0.0100
(-1.57%)
At close: 3:50:47 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,763.1620
-1,763.1620
-2,430.4160
Investing Cash Flow
-12,615.0330
-12,615.0330
-15,397.5120
Financing Cash Flow
13,859.4440
13,859.4440
18,812.8010
End Cash Position
4,724.6290
4,724.6290
5,243.3800
Interest Paid Supplemental Data
21.1920
21.1920
412.9390
Capital Expenditure
-12,769.0870
-12,769.0870
-4,400.1130
Issuance of Capital Stock
14,805.0000
14,805.0000
20,000.0000
Repurchase of Capital Stock
-901.9630
-901.9630
-1,140.9390
Free Cash Flow
-14,532.2490
-14,532.2490
-6,830.5290
6/30/2023 - 1/12/2023
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