14.51
-0.08
(-0.55%)
At close: 4:10:22 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-105,997
-105,997
24,607
119,945
194,965
Investing Cash Flow
-1,346
-1,346
-16,311
-42,391
-8,061
Financing Cash Flow
162,024
162,024
-71,523
-74,064
-120,535
End Cash Position
152,952
152,952
60,581
160,796
157,997
Income Tax Paid Supplemental Data
17,666
17,666
18,060
13,814
30,258
Interest Paid Supplemental Data
23,637
23,637
8,849
8,223
9,938
Capital Expenditure
-21,636
-21,636
-16,311
-9,254
-9,939
Issuance of Capital Stock
5,478
--
--
--
--
Issuance of Debt
302,642
302,642
162,214
73,707
124,792
Repayment of Debt
-33,928
-33,928
-48,343
-89,910
-215,070
Repurchase of Capital Stock
-3,028
-3,028
-90,226
--
-162
Free Cash Flow
-127,633
-127,633
8,296
110,691
185,026
6/30/2021 - 3/11/2004
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