4.9800
+0.1400
+(2.89%)
As of 11:03:12 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
686,531.0000
686,531.0000
680,257.0000
597,300.0000
543,869.0000
Investing Cash Flow
-301,184.0000
-301,184.0000
-333,484.0000
-178,795.0000
-254,116.0000
Financing Cash Flow
-334,247.0000
-334,247.0000
-379,075.0000
-432,874.0000
-335,472.0000
End Cash Position
253,156.0000
253,156.0000
202,056.0000
234,358.0000
248,727.0000
Income Tax Paid Supplemental Data
119,501.0000
119,501.0000
232,705.0000
336,225.0000
206,595.0000
Interest Paid Supplemental Data
110,863.0000
110,863.0000
92,061.0000
51,440.0000
49,894.0000
Capital Expenditure
-192,158.0000
-192,158.0000
-187,660.0000
-94,918.0000
-100,300.0000
Issuance of Capital Stock
165,675.0000
--
--
--
--
Issuance of Debt
90,603.0000
90,603.0000
150,000.0000
120,000.0000
295,000.0000
Repayment of Debt
--
--
-1,506.0000
20,843.0000
-26,140.0000
Free Cash Flow
494,373.0000
494,373.0000
492,597.0000
502,382.0000
443,569.0000
6/30/2021 - 1/28/1988
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