0.0250
-0.0020
(-7.41%)
At close: 1:16:34 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
36,745.0000
36,745.0000
35,028.0000
29,777.0000
184.0000
Investing Cash Flow
--
--
--
--
76,193.0000
Financing Cash Flow
-5,359.0000
-5,359.0000
-32,957.0000
-49,697.0000
-160,777.0000
End Cash Position
37,194.0000
37,194.0000
5,808.0000
3,737.0000
23,657.0000
Repayment of Debt
-5,359.0000
-5,359.0000
-32,957.0000
-49,697.0000
-160,777.0000
Free Cash Flow
36,745.0000
36,745.0000
35,028.0000
29,777.0000
184.0000
12/31/2020 - 8/16/1999
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