Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
5.43
-0.06
(-1.09%)
At close: February 21 at 4:10:58 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
667,000
667,000
509,000
461,000
431,000
Investing Cash Flow
-327,000
-327,000
-327,000
598,000
-114,000
Financing Cash Flow
-331,000
-331,000
-333,000
-844,000
-345,000
End Cash Position
221,000
221,000
212,000
363,000
148,000
Income Tax Paid Supplemental Data
160,000
160,000
154,000
145,000
179,000
Interest Paid Supplemental Data
80,000
80,000
65,000
76,000
82,000
Capital Expenditure
-335,000
-335,000
-329,000
-172,000
-114,000
Issuance of Debt
467,000
467,000
255,000
210,000
108,000
Repayment of Debt
-357,000
-357,000
-160,000
-685,000
-10,000
Free Cash Flow
332,000
332,000
180,000
289,000
317,000
6/30/2021 - 10/28/2013
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
CEN.AX Contact Energy Limited
8.21
-1.32%
MCY.AX Mercury NZ Limited
5.85
+4.09%
DNNGY Ørsted A/S
14.02
+0.43%
CWEN Clearway Energy, Inc.
27.43
+1.40%
BEPC Brookfield Renewable Corporation
29.00
-1.23%
BEP Brookfield Renewable Partners L.P.
23.44
-0.59%
CEG Constellation Energy Corporation
284.44
-8.07%