40.08
+0.33
+(0.83%)
As of 1:35:46 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
36,765.00
36,765.00
35,200.00
22,600.00
Investing Cash Flow
-311,818.00
-311,818.00
-48,300.00
-31,700.00
Financing Cash Flow
254,934.00
254,934.00
-5,100.00
1,800.00
End Cash Position
16,385.00
16,385.00
-18,300.00
-7,200.00
Income Tax Paid Supplemental Data
4,489.00
4,489.00
--
--
Capital Expenditure
-33,559.00
-33,559.00
-42,600.00
-26,400.00
Issuance of Capital Stock
292,090.00
292,090.00
4,900.00
8,900.00
Repayment of Debt
-3,000.00
-3,000.00
--
--
Repurchase of Capital Stock
-24,867.00
-24,867.00
--
--
Free Cash Flow
3,206.00
3,206.00
-7,400.00
-3,800.00
6/30/2022 - 6/20/2024
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