72.43
+7.20
+(11.04%)
At close: 4:10:16 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
88,249.00
88,249.00
75,490.00
36,931.00
19,165.04
Investing Cash Flow
-18,740.00
-18,740.00
-17,526.00
-24,569.00
-55,107.75
Financing Cash Flow
-54,208.00
-54,208.00
-28,671.00
-32,369.00
65,594.58
End Cash Position
88,048.00
88,048.00
72,747.00
43,454.00
63,461.18
Income Tax Paid Supplemental Data
10,970.00
10,970.00
13,735.00
7,535.00
2,261.75
Interest Paid Supplemental Data
644.00
644.00
315.00
254.00
210.95
Capital Expenditure
-24,124.00
-24,124.00
-17,826.00
-12,591.00
-6,045.60
Issuance of Capital Stock
2,249.00
2,249.00
1,228.00
2,552.00
3,635.50
Issuance of Debt
2,000.00
--
--
--
83,199.98
Repayment of Debt
--
--
-9,320.00
-4,125.00
--
Repurchase of Capital Stock
-22,528.00
-22,528.00
-10,061.00
-10,244.00
-6,327.83
Free Cash Flow
64,125.00
64,125.00
57,664.00
24,340.00
13,119.44
6/30/2021 - 7/5/2007
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