0.0360
0.0000
(0.00%)
As of August 30 at 4:10:22 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
49,534
37,833
44,574
128,943
105,998
Investing Cash Flow
-9,683
-8,704
-16,408
-1,825
-6,657
Financing Cash Flow
-65,570
-60,071
-43,234
-156,215
-49,097
End Cash Position
24,687
11,821
42,763
57,831
86,928
Income Tax Paid Supplemental Data
-114
-118
-4,880
422
-5,906
Interest Paid Supplemental Data
2,997
2,606
1,631
2,164
13,160
Capital Expenditure
-8,432
-7,458
-5,413
-1,873
-9,168
Issuance of Capital Stock
--
--
32,018
--
--
Issuance of Debt
--
130,049
135,387
48,671
93,797
Repayment of Debt
-117,424
-124,027
-132,251
-103,762
-43,483
Repurchase of Capital Stock
--
--
-1,071
--
--
Free Cash Flow
41,102
30,375
39,161
127,070
96,830
6/30/2020 - 5/10/2000
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