34.40
-0.23
(-0.66%)
At close: January 10 at 4:10:44 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
1,449,000.00
1,449,000.00
1,353,700.00
279,800.00
1,309,400.00
Investing Cash Flow
-3,866,000.00
-3,866,000.00
-1,901,800.00
-654,300.00
-816,000.00
Financing Cash Flow
1,965,000.00
1,965,000.00
-516,400.00
1,232,600.00
-435,500.00
End Cash Position
908,000.00
908,000.00
1,379,100.00
2,428,200.00
1,542,100.00
Income Tax Paid Supplemental Data
133,000.00
133,000.00
177,600.00
267,800.00
584,300.00
Interest Paid Supplemental Data
378,000.00
378,000.00
257,300.00
82,500.00
86,400.00
Capital Expenditure
-3,764,000.00
-3,764,000.00
-1,820,900.00
-999,900.00
-759,700.00
Issuance of Debt
2,238,000.00
2,238,000.00
--
1,754,900.00
31,900.00
Repayment of Debt
-25,000.00
-25,000.00
-1,600.00
-28,500.00
-12,800.00
Repurchase of Capital Stock
--
--
-2,800.00
-19,500.00
-20,200.00
Free Cash Flow
-2,315,000.00
-2,315,000.00
-467,200.00
-720,100.00
549,700.00
6/30/2021 - 7/28/2006
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