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0.1200
0.0000
(0.00%)
At close: 4:10:38 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-403.2530
-403.2530
-860.7000
Investing Cash Flow
-3,596.2580
-3,596.2580
-1,515.0540
Financing Cash Flow
--
--
8,325.5530
End Cash Position
2,041.4560
2,041.4560
6,065.2180
Capital Expenditure
-3,596.2580
-3,596.2580
-1,515.0540
Issuance of Capital Stock
--
--
8,850.0800
Repurchase of Capital Stock
--
--
-524.5270
Free Cash Flow
-3,999.5110
-3,999.5110
-2,375.7540
6/30/2023 - 3/28/2023
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