ASX - Delayed Quote AUD
Gratifii Limited (GTI.AX)
0.0810
-0.0040
(-4.71%)
At close: 3:49:44 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-653.4650
-653.4650
450.7660
176.1410
-537.1650
Investing Cash Flow
-2,880.9430
-2,880.9430
-4,893.0710
-4,829.4960
-3,583.4280
Financing Cash Flow
2,129.4580
2,129.4580
4,058.9580
4,495.3980
6,179.8880
End Cash Position
324.1050
324.1050
1,686.6110
2,069.9580
2,227.9150
Interest Paid Supplemental Data
111.6450
111.6450
7.6540
60.0120
158.6770
Capital Expenditure
-2,880.9430
-2,880.9430
-3,034.5000
-3,281.8130
-2,338.2480
Issuance of Capital Stock
2,503.7370
2,503.7370
3,094.7970
5,118.5000
3,832.8470
Issuance of Debt
150.5410
150.5410
1,447
-44.2480
4,100
Repayment of Debt
-108
-108
--
-216.9440
-855.8820
Repurchase of Capital Stock
-188.6940
-188.6940
-267.5220
-263.5310
-779.4470
Free Cash Flow
-3,534.4080
-3,534.4080
-2,583.7340
-3,105.6720
-2,875.4130
6/30/2021 - 7/17/2008
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