1.3200
+0.0200
+(1.54%)
At close: 4:10:49 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
11,678.0000
11,678.0000
-45,264.0000
-13,776.0000
-4,422.0000
Investing Cash Flow
-24,489.0000
-24,489.0000
-5,883.0000
1,621.0000
-1,158.0000
Financing Cash Flow
7,863.0000
7,863.0000
52,740.0000
9,592.0000
-86.0000
End Cash Position
3,890.0000
3,890.0000
8,921.0000
7,424.0000
9,984.0000
Interest Paid Supplemental Data
--
--
5,059.0000
171.0000
1,726.0000
Capital Expenditure
-19,331.0000
-19,331.0000
-755.0000
-21.0000
-3.0000
Issuance of Capital Stock
--
--
67,305.0000
--
--
Issuance of Debt
15,986.0000
15,986.0000
10,808.0000
10,110.0000
--
Repayment of Debt
-1,415.0000
-1,415.0000
-22,538.0000
--
--
Repurchase of Capital Stock
--
--
-2,815.0000
-435.0000
--
Free Cash Flow
-7,653.0000
-7,653.0000
-46,019.0000
-13,797.0000
-4,425.0000
6/30/2021 - 4/29/1988
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