0.5200
+0.0400
+(8.33%)
At close: April 17 at 4:10:22 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
8,085
8,085
-3,068
-2,031
2,494
Investing Cash Flow
-61,647
-61,647
-3,496
-6,481
-2,542
Financing Cash Flow
73,839
73,839
4,797
13,714
-2,252
End Cash Position
25,546
25,546
5,269
7,036
1,834
Interest Paid Supplemental Data
11,181
11,181
3,002
2,441
2,709
Capital Expenditure
-19,434
-19,434
-1,484
-1,621
-2,490
Issuance of Capital Stock
26,092
26,092
8,133
36,650
--
Issuance of Debt
80,596
80,596
1,575
--
287
Repayment of Debt
-29,895
-29,895
-4,654
-22,635
-2,269
Free Cash Flow
-11,349
-11,349
-4,552
-3,652
4
6/30/2021 - 3/31/1994
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