0.1100
-0.0100
(-8.33%)
At close: 4:10:50 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
66.7910
66.7910
-6,940.1700
-5,149.5800
-6,048.5670
Investing Cash Flow
-2,804.1350
-2,804.1350
-14,031.0520
-12,734.3850
-7,080.0540
Financing Cash Flow
-4,720.5590
-4,720.5590
13,033.5840
53,870.9790
16,932.7830
End Cash Position
4,973.5040
4,973.5040
12,400.3190
40,269.1690
4,273.5640
Capital Expenditure
-1,444.0680
-1,444.0680
-4,928.6480
-1,061.4460
-6,810.5220
Issuance of Capital Stock
55.0000
55.0000
10,113.7500
56,355.0000
10,000.0000
Issuance of Debt
--
--
5,812.4880
1,016.0000
9,000.0000
Repayment of Debt
-4,683.2600
-4,683.2600
-1,971.4840
-1,016.0000
--
Repurchase of Capital Stock
--
--
-837.7410
-2,238.1990
-1,314.3700
Free Cash Flow
-1,377.2770
-1,377.2770
-11,868.8180
-6,211.0260
-12,859.0890
6/30/2020 - 2/19/2020
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