0.1250
-0.0050
(-3.85%)
At close: April 11 at 4:10:16 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
-7,198
-7,198
-8,069
-9,345
-4,848
Investing Cash Flow
-35,383
-35,383
-32,472
-28,387
-17,670
Financing Cash Flow
25,486
25,486
-225
75,392
58,693
End Cash Position
35,715
35,715
52,709
94,177
62,475
Capital Expenditure
-2
-2
-601
-25,031.6438
-5
Issuance of Capital Stock
25,141
25,141
--
71,793
61,472
Issuance of Debt
1,200
1,200
--
--
--
Repayment of Debt
-130
-130
-213
-162
-79
Repurchase of Capital Stock
--
--
--
--
-3,515
Free Cash Flow
-7,200
-7,200
-8,670
-9,345
-4,853
6/30/2021 - 12/18/2007
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