0.2050
+0.0050
+(2.50%)
As of 12:49:12 PM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
267,108.0000
267,108.0000
196,945.0000
498,160.0000
202,568.0000
Investing Cash Flow
-241,900.0000
-241,900.0000
-396,244.0000
-79,566.0000
-125,120.0000
Financing Cash Flow
-25,187.0000
-25,187.0000
-145,551.0000
-165,250.0000
-26,886.0000
End Cash Position
109,706.0000
109,706.0000
108,411.0000
443,890.0000
183,385.0000
Income Tax Paid Supplemental Data
45,341.0000
45,341.0000
101,777.0000
44,286.0000
46,468.0000
Interest Paid Supplemental Data
257.0000
257.0000
1,047.0000
304.0000
327.0000
Capital Expenditure
-258,192.0000
-258,192.0000
-224,579.0000
-80,070.0000
-127,744.0000
Repayment of Debt
--
--
--
--
-2,711.0000
Free Cash Flow
8,916.0000
8,916.0000
-27,634.0000
418,090.0000
74,824.0000
12/31/2020 - 1/28/1988
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
MGX.AX Mount Gibson Iron Limited
0.3170
+2.26%
CIA.AX Champion Iron Limited
5.96
+2.23%
TRMK.ME PAO TMK
61.02
+2.69%
SSWRL.BO Shree Steel Wire Ropes Limited
39.90
+2.86%
0288.KL Minox International Group Berhad
0.2900
0.00%
SZGPY Salzgitter AG
1.6000
0.00%
MTGRF Mount Gibson Iron Limited
0.1900
0.00%
MTGRY Mount Gibson Iron Limited
2.1000
-10.64%
TATLY Tata Steel Limited
9.25
0.00%
3788.HK China Hanking Holdings Limited
0.790
+1.28%