0.0450
0.0000
(0.00%)
At close: January 30 at 12:15:43 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,462.0210
-4,462.0210
-9,559.5990
-6,106.6170
-5,519.3190
Investing Cash Flow
616.9140
616.9140
-1,843.1280
-1,449.7690
-1,150.2860
Financing Cash Flow
2,203.3060
2,203.3060
9,756.4920
460.1400
96.2330
End Cash Position
3,083.6060
3,083.6060
4,760.9560
7,330.3240
14,415.8680
Interest Paid Supplemental Data
295.5680
295.5680
77.8730
67.4080
107.9570
Capital Expenditure
-1,080.2860
-1,080.2860
-2,764.7180
-2,190.3700
-1,150.2860
Issuance of Capital Stock
840.7060
--
10,122.3660
840.7060
408.9040
Issuance of Debt
3,921.2420
3,921.2420
--
--
--
Repayment of Debt
-1,459.4150
-1,459.4150
--
--
--
Free Cash Flow
-5,542.3070
-5,542.3070
-12,324.3170
-8,296.9870
-6,669.6050
6/30/2021 - 6/10/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IREHF Integrated Research Limited
0.4362
0.00%
MRI.AX My Rewards International Limited
0.0090
0.00%
GTI.AX Gratifii Limited
0.1000
-4.76%
KNM.AX KNeoMedia Limited
0.0020
0.00%
9B90.F SurgePays, Inc.
1.4100
+0.14%
JCS.AX JCurve Solutions Limited
0.0250
0.00%
RSASF RESAAS Services Inc.
0.2000
+34.14%
HTG.AX Harvest Technology Group Limited
0.0150
0.00%
ICE.AX icetana Limited
0.0180
+5.88%
LNU.AX Linius Technologies Limited
0.0010
0.00%