At close: December 20 at 4:10:12 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
-34,821.2290
-34,821.2290
-35,355.8200
-30,229.7520
-17,640.3420
Operating Cash Flow
-34,821.2290
--
--
-43,944.3859
--
Investing Cash Flow
-21,018.6770
-21,018.6770
-82.7350
-22.9140
-15.6010
Financing Cash Flow
95,180.0700
95,180.0700
76,022.0370
50,325.6390
52,679.9250
End Cash Position
161,790.1470
161,790.1470
123,417.7160
79,995.1290
60,593.1910
Capital Expenditure
-932.3690
-932.3690
-82.7350
-22.9140
-15.6010
Issuance of Capital Stock
100,235.5380
100,235.5380
80,082.7520
52,975.3300
43,307.2320
Repayment of Debt
-226.4940
-226.4940
-211.9740
-222.5360
-214.3780
Free Cash Flow
-35,753.5980
-35,753.5980
-35,438.5550
-30,252.6660
-17,655.9430
6/30/2021 - 6/30/1988
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