ASX - Delayed Quote AUD

icetana Limited (ICE.AX)

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0.0180
+0.0010
+(5.88%)
At close: January 31 at 3:38:39 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash flows from used in operating activities direct
-1,540.4580
-1,540.4580
-1,392.3250
-1,908.4710
-1,030.6330
Investing cash flow
-40.3900
-40.3900
-164.1340
-20.0580
-26.0110
Financing cash flow
2,065.2390
2,065.2390
629.7620
2,436.1480
-91.1820
End cash position
1,477.9140
1,477.9140
994.1500
2,015.1630
1,738.8460
Income tax paid supplemental data
-534.2120
--
-669.6320
-534.2120
-836.0970
Capital expenditure
-40.3900
-40.3900
-164.1340
-20.0580
-37.8580
Issuance of capital stock
2,285.5010
2,285.5010
770.5350
2,700.0000
--
Repurchase of capital stock
-61.3230
-61.3230
-17.0150
-190.6040
--
Free cash flow
-1,580.8480
-1,580.8480
-1,556.4590
-1,928.5290
-1,068.4910
6/30/2021 - 12/22/2019

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