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0.6000
0.0000
(0.00%)
At close: February 21 at 3:58:58 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
57,599.6220
57,599.6220
32,706.0930
33,669.0650
36,893.6410
Investing Cash Flow
-18,732.3420
-18,732.3420
354.5270
-10,954.6890
-12,775.5590
Financing Cash Flow
-27,258.0920
-27,258.0920
-38,554.3770
-32,657.9330
-4,727.0900
End Cash Position
5,860.9340
5,860.9340
-5,748.2540
-254.4970
9,689.0600
Income Tax Paid Supplemental Data
-1,654.6250
--
--
-1,654.6250
3,138.5690
Interest Paid Supplemental Data
875.1620
875.1620
1,630.9870
782.2390
1,596.7810
Capital Expenditure
-19,804.5610
-19,804.5610
-18,270.3420
-12,111.3710
-12,928.8280
Issuance of Capital Stock
--
--
--
--
47,409.0240
Issuance of Debt
6,000
6,000
1,083.3270
--
445
Repayment of Debt
-128.9890
--
--
-128.9890
-3,712.9490
Repurchase of Capital Stock
-204.5510
--
--
-204.5510
--
Free Cash Flow
37,795.0610
37,795.0610
14,435.7510
21,557.6940
23,964.8130
6/30/2021 - 5/4/2021
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