0.1250
0.0000
(0.00%)
As of January 30 at 10:48:45 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-439.9470
-439.9470
-0.0210
--
Investing Cash Flow
-613.9530
-613.9530
-153.1060
--
Financing Cash Flow
4,830.7450
4,830.7450
200.0000
--
End Cash Position
3,823.8180
3,823.8180
46.9730
0.1000
Capital Expenditure
-557.9330
-557.9330
-153.1060
--
Issuance of Capital Stock
4,883.1710
4,883.1710
200.0000
--
Repayment of Debt
-52.4260
-52.4260
--
--
Free Cash Flow
-997.8800
-997.8800
-153.1270
--
6/30/2022 - 3/14/2024
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