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3.0100
+0.0100
+(0.33%)
At close: February 21 at 4:10:58 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
9,913
9,913
6,958
Investing Cash Flow
-22,716
-22,716
-11,259
Financing Cash Flow
15,189
15,189
3,464
End Cash Position
2,438
2,438
52
Income Tax Paid Supplemental Data
259
259
1,061
Interest Paid Supplemental Data
1,137
1,137
944
Capital Expenditure
-16,687
-16,687
-11,332
Issuance of Capital Stock
303
303
23,961
Issuance of Debt
17,945
17,945
197
Repayment of Debt
-98
-98
-18,360
Free Cash Flow
-6,774
-6,774
-4,374
6/30/2023 - 10/3/2022
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