0.0440
+0.0030
+(7.32%)
At close: 4:10:36 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
-415.4290
-415.4290
-426.7640
123.0890
-1,148.5370
Investing Cash Flow
-523.9520
-523.9520
732.7200
1,996.3600
-1,935.3590
Financing Cash Flow
-17.6020
-17.6020
-10.0210
-459.5440
-13,788.3600
End Cash Position
13,114.0880
13,114.0880
14,071.0710
13,775.1360
12,115.2310
Capital Expenditure
-523.9520
-523.9520
-867.2800
-1,216.1400
-1,850.5410
Free Cash Flow
-939.3810
-939.3810
-1,294.0440
-1,093.0510
-2,999.0780
6/30/2021 - 1/28/1988
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