0.2300
+0.0100
+(4.55%)
At close: 4:10:32 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
-50,780.0000
-50,780.0000
208,386.0000
79,178.0000
30,147.0000
Investing Cash Flow
-4,910.0000
-4,910.0000
-8,564.0000
-689,085.0000
-224,988.0000
Financing Cash Flow
37,606.0000
37,606.0000
-188,783.0000
664,418.0000
185,626.0000
End Cash Position
73,630.0000
73,630.0000
91,714.0000
80,675.0000
26,164.0000
Income Tax Paid Supplemental Data
7.0000
--
-13.0000
--
1,578.0000
Interest Paid Supplemental Data
82,574.0000
82,574.0000
83,229.0000
--
10,180.0000
Capital Expenditure
-4,910.0000
-4,910.0000
-8,564.0000
-3,855.0000
-2,551.0000
Issuance of Capital Stock
41,314.0000
--
62,546.0000
--
--
Issuance of Debt
42,655.0000
42,655.0000
--
704,956.0000
186,325.0000
Repayment of Debt
--
--
-244,642.0000
--
--
Repurchase of Capital Stock
--
--
-2,087.0000
--
--
Free Cash Flow
-55,690.0000
-55,690.0000
199,822.0000
75,323.0000
27,596.0000
6/30/2021 - 12/11/2019
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