17.70
0.00
(0.00%)
At close: January 31 at 8:11:00 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
236,968.00
236,968.00
260,793.00
190,119.00
374,410.00
Investing Cash Flow
-66,006.00
-66,006.00
-487,937.00
-233,280.00
-98,615.00
Financing Cash Flow
-239,087.00
-239,087.00
314,120.00
-49,948.00
-329,904.00
End Cash Position
87,651.00
87,651.00
159,891.00
76,877.00
174,689.00
Income Tax Paid Supplemental Data
1,422.00
1,422.00
56,128.00
73,213.00
55,773.00
Interest Paid Supplemental Data
40,170.00
40,170.00
26,780.00
17,026.00
17,420.00
Capital Expenditure
-90,185.00
-90,185.00
-157,664.00
-192,068.00
-143,904.00
Issuance of Capital Stock
55,661.00
55,661.00
167,105.00
1,286.00
20,923.00
Issuance of Debt
260,279.00
260,279.00
768,172.00
938,624.00
176,207.00
Repayment of Debt
-427,717.00
-427,717.00
-434,958.00
-712,215.00
-345,236.00
Free Cash Flow
146,783.00
146,783.00
103,129.00
-1,949.00
230,506.00
6/30/2021 - 3/5/2014
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