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0.5850
+0.0100
+(1.74%)
At close: 3:58:48 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
27,727
27,727
19,026
11,504
6,650
Investing Cash Flow
-4,276
-4,276
-5,640
-4,125
-2,165
Financing Cash Flow
-21,538
-21,538
-18,842
-21,519
-11,748
End Cash Position
31,556
31,556
30,606
34,844
49,376
Income Tax Paid Supplemental Data
617
617
853
793
-1,187
Interest Paid Supplemental Data
1,509
1,509
1,666
1,272
1,935
Capital Expenditure
-4,616
-4,616
-5,640
-4,125
-2,165
Issuance of Capital Stock
147
147
--
--
--
Repayment of Debt
-16,000
-16,000
-6,000
-20,000
-10,000
Repurchase of Capital Stock
-1,939
-1,939
-5,380
--
-260
Free Cash Flow
23,111
23,111
13,386
7,379
4,485
6/30/2021 - 6/1/2016
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