0.2100
+0.0050
+(2.44%)
At close: 4:59:47 PM GMT+13
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
9,206.0000
9,758.0000
29,534.0000
24,064.0000
Investing Cash Flow
-7,399.0000
-7,736.0000
-2,868.0000
-2,982.0000
Financing Cash Flow
-61.0000
-11,780.0000
-22,352.0000
-27,820.0000
End Cash Position
-1,687.0000
-3,845.0000
5,913.0000
1,599.0000
Income Tax Paid Supplemental Data
2,772.0000
7,028.0000
3,645.0000
3,858.0000
Interest Paid Supplemental Data
1,843.0000
1,447.0000
1,211.0000
1,698.0000
Capital Expenditure
-7,421.0000
-7,747.0000
-2,879.0000
-2,989.0000
Issuance of Capital Stock
--
--
--
56,376.0000
Issuance of Debt
18,250.0000
19,250.0000
8,000.0000
67,095.0000
Repayment of Debt
-8,250.0000
-11,250.0000
-20,500.0000
-68,095.0000
Repurchase of Capital Stock
--
--
--
-51,095.0000
Free Cash Flow
1,785.0000
2,011.0000
26,655.0000
21,075.0000
3/31/2021 - 3/4/2021
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