At close: December 31 at 2:10:29 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
-3,295.3910
-3,295.3910
7,601.5350
-60,886.9060
-56,913.4260
Investing Cash Flow
42,565.0090
42,565.0090
-43,857.1440
73,573.0760
161,317.7700
Financing Cash Flow
-31,570.1470
-31,570.1470
-28,560.7500
-25,280.3690
-22,456.0280
End Cash Position
65,924.8330
65,924.8330
59,246.5890
122,026.3660
123,588.1470
Income Tax Paid Supplemental Data
-1.9510
-1.9510
-14,998.7580
50,871.5760
50,034.6010
Interest Paid Supplemental Data
0.0060
0.0060
1.6510
52.4290
5.4930
Issuance of Capital Stock
62,500.0000
--
--
--
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Free Cash Flow
-3,295.3910
-3,295.3910
7,601.5350
-60,886.9060
-56,913.4260
6/30/2021 - 11/13/2018
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