4.3600
-0.0100
(-0.23%)
At close: January 24 at 4:10:12 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
113,383.0000
113,383.0000
2,564.0000
7,451.0000
44,278.2370
Investing Cash Flow
-114,034.0000
-114,034.0000
-267,601.0000
-210,425.0000
-69,611.4380
Financing Cash Flow
16,766.0000
16,766.0000
281,954.0000
237,430.0000
30,875.9870
End Cash Position
85,484.0000
85,484.0000
69,369.0000
52,452.0000
17,996.0880
Income Tax Paid Supplemental Data
11,641.0000
11,641.0000
16,493.0000
11,708.0000
5,473.6090
Interest Paid Supplemental Data
32,252.0000
32,252.0000
21,109.0000
6,213.0000
3,689.1530
Capital Expenditure
-56,896.0000
-56,896.0000
-82,269.0000
-59,104.0000
-38,319.5980
Issuance of Capital Stock
--
--
115,005.0000
94,653.0000
82,000.0000
Issuance of Debt
120,532.0000
120,532.0000
287,486.0000
163,339.0000
--
Repayment of Debt
-66,138.0000
-66,138.0000
-86,302.0000
--
-47,209.5400
Repurchase of Capital Stock
-1,821.0000
-1,821.0000
-4,958.0000
-1,509.0000
--
Free Cash Flow
56,487.0000
56,487.0000
-79,705.0000
-51,653.0000
5,958.6390
6/30/2021 - 12/3/2020
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