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5.85
+0.23
+(4.09%)
At close: February 21 at 4:10:59 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
612,000
612,000
578,000
352,000
338,000
Investing Cash Flow
-366,000
-366,000
-271,000
-534,000
-296,000
Financing Cash Flow
-277,000
-277,000
-297,000
84,000
42,000
End Cash Position
44,000
44,000
75,000
65,000
163,000
Income Tax Paid Supplemental Data
121,000
121,000
107,000
74,000
96,000
Interest Paid Supplemental Data
130,000
130,000
104,000
61,000
51,000
Capital Expenditure
-334,000
-334,000
-297,000
-139,000
-308,000
Issuance of Debt
360,000
360,000
509,000
777,000
546,000
Repayment of Debt
-356,000
-356,000
-544,000
-548,000
-278,000
Repurchase of Capital Stock
--
--
5,000
93,000
--
Free Cash Flow
278,000
278,000
281,000
213,000
30,000
6/30/2021 - 5/10/2013
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