Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2.2500
-0.0600
(-2.60%)
At close: April 4 at 4:10:38 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
72,814
72,814
72,882
13,988
78,298
Investing Cash Flow
-2,978
-2,978
-2,220
-2,408
-7,981
Financing Cash Flow
-71,138
-71,138
-58,350
-22,549
-59,533
End Cash Position
42,008
42,008
43,443
31,440
42,634
Income Tax Paid Supplemental Data
18,822
18,822
15,432
17,933
11,436
Interest Paid Supplemental Data
9,092
9,092
8,770
7,309
7,519
Capital Expenditure
-2,978
-2,978
-2,220
-2,408
-5,147
Issuance of Debt
30,000
30,000
65,000
92,000
37,747
Repayment of Debt
-52,000
-52,000
-75,000
-68,797
-67,000
Free Cash Flow
69,836
69,836
70,662
11,580
73,151
6/30/2021 - 5/31/1993
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.
Upgrade