3.1600
+0.0100
+(0.32%)
At close: 4:10:56 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
-929,690
-929,690
-435,628
133,944
132,962
Investing Cash Flow
30,031
30,031
-12,851
-15,401
-24,372
Financing Cash Flow
497,668
497,668
1,136,861
-68,375
-3,188
End Cash Position
940,428
940,428
1,342,419
654,037
603,869
Income Tax Paid Supplemental Data
-20,752
-20,752
12,937
64,592
25,538
Interest Paid Supplemental Data
853,635
853,635
578,034
229,645
255,900
Capital Expenditure
-2,877
-2,877
-7,115
-3,462
-4,322
Issuance of Debt
609,121
609,121
1,289,857
78,243
191,337
Repayment of Debt
--
--
--
-6,179
-10,784
Free Cash Flow
-932,567
-932,567
-442,743
130,482
128,640
6/30/2021 - 12/14/2020
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