28.49
+0.32
+(1.14%)
As of 12:10:22 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
187,514.00
187,514.00
141,164.00
130,559.00
85,296.00
Investing Cash Flow
-23,268.00
-23,268.00
-60,721.00
-34,604.00
2,260.00
Financing Cash Flow
-165,156.00
-165,156.00
-83,611.00
-97,469.00
-73,080.00
End Cash Position
30,520.00
30,520.00
31,650.00
34,153.00
35,552.00
Income Tax Paid Supplemental Data
35,306.00
35,306.00
34,369.00
14,036.00
15,968.00
Interest Paid Supplemental Data
17,833.00
17,833.00
13,068.00
6,295.00
627.00
Capital Expenditure
-38,606.00
-38,606.00
-76,868.00
-37,378.00
-15,337.00
Issuance of Capital Stock
715.00
715.00
260.00
--
--
Issuance of Debt
--
--
55,000.00
10,000.00
--
Repayment of Debt
-11,000.00
-11,000.00
--
--
--
Free Cash Flow
148,908.00
148,908.00
64,296.00
93,181.00
69,959.00
6/30/2021 - 12/17/2014
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