0.5400
0.0000
(0.00%)
At close: January 17 at 10:22:11 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
41,272.9458
41,272.9458
87,141.1470
123,708.8369
154,132.3735
Investing Cash Flow
-30,429.4143
-30,429.4143
-89,588.6386
-24,875.2633
-20,365.3164
Financing Cash Flow
-11,511.1451
-11,511.1451
-80,013.0591
-72,849.5399
-68,029.4402
End Cash Position
22,043.2692
22,043.2692
22,708.6734
106,268.9877
77,749.0061
Income Tax Paid Supplemental Data
13,015.7343
13,015.7343
7,321.7978
9,180.6187
4,385.9461
Interest Paid Supplemental Data
15,604.2395
15,604.2395
10,566.9823
8,290.2761
8,261.5236
Capital Expenditure
-30,167.1766
-30,167.1766
-37,295.6796
-24,915.1791
-20,443.7520
Issuance of Debt
136,035.8392
136,035.8392
23,397.5405
--
2,148.9202
Repayment of Debt
-71,678.3217
-71,678.3217
-9,794.3193
--
-13,626.3028
Repurchase of Capital Stock
--
--
-11,107.8463
--
--
Free Cash Flow
11,105.7692
11,105.7692
49,845.4674
98,793.6578
133,688.6215
6/30/2021 - 7/7/2016
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