1.0000
0.0000
(0.00%)
At close: April 15 at 3:16:14 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,635
2,635
537
-779
670
Investing Cash Flow
2
2
-3
-58
-4
Financing Cash Flow
1,236
1,236
-674
1,139
-990
End Cash Position
4,101
4,101
234
367
87
Interest Paid Supplemental Data
166
166
297
186
217
Capital Expenditure
--
--
-3
-58
-4
Issuance of Capital Stock
3,564
3,564
--
--
--
Repayment of Debt
-2,006
-2,006
-312
1,537
-404
Free Cash Flow
2,635
2,635
534
-837
666
6/30/2021 - 11/26/2024
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