0.0220
0.0000
(0.00%)
At close: 1:57:23 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,023.0000
-2,023.0000
22,581.0000
3,369.0000
-16,584.0000
Operating Cash Flow
-2,023.0000
-2,023.0000
22,581.0000
3,369.0000
-16,584.0000
Financing Cash Flow
-7,039.0000
-7,039.0000
-8,940.0000
-5,860.0000
19,037.0000
End Cash Position
7,180.0000
7,180.0000
16,246.0000
2,609.0000
5,102.0000
Issuance of Capital Stock
3,469.0000
3,469.0000
--
5,666.0000
28,652.0000
Repurchase of Capital Stock
-409.0000
-409.0000
-17.0000
--
--
Free Cash Flow
-2,023.0000
-2,023.0000
22,581.0000
3,369.0000
-16,584.0000
-
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