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0.1500
-0.0100
(-6.25%)
At close: February 21 at 1:36:44 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-373.1540
-373.1540
-401.8340
-1,615.6890
Investing Cash Flow
-3.2620
-3.2620
-0.9190
-38.0720
Financing Cash Flow
351.6860
351.6860
147.4880
2,298.7500
End Cash Position
455.8320
455.8320
480.5620
735.8270
Income Tax Paid Supplemental Data
43.7430
43.7430
-272.7270
71.5410
Interest Paid Supplemental Data
220.8680
220.8680
219.4990
56.0050
Capital Expenditure
-3.2620
-3.2620
-2.5340
-38.0720
Issuance of Debt
140
140
2,666.7860
2,811.0960
Repayment of Debt
-157.3530
-157.3530
-2,358.6290
-322.0820
Free Cash Flow
-376.4160
-376.4160
-404.3680
-1,653.7610
6/30/2022 - 10/29/2024
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