1.7500
+0.0700
+(4.17%)
At close: 4:10:57 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
63,478
63,478
26,878
9,420
-13,539
Investing Cash Flow
-35,470
-35,470
27,345
95,030
-11,106
Financing Cash Flow
-24,012
-24,012
-23,740
-87,231
21,737
End Cash Position
161,752
161,752
146,888
122,524
131,024
Income Tax Paid Supplemental Data
3,198
3,198
-135
-7,658
--
Interest Paid Supplemental Data
1,217
1,217
703
2,721
3,444
Capital Expenditure
-2,827
-2,827
-3,440
-3,866
-9,197
Issuance of Capital Stock
--
--
--
--
48,733
Repayment of Debt
--
--
--
-81,000
-20,000
Free Cash Flow
60,651
60,651
23,438
5,554
-22,736
6/30/2021 - 9/11/2000
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