6.71
+0.05
+(0.75%)
As of 12:27:59 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
51,740.00
51,740.00
10,190.00
-9,883.00
-8,620.00
Investing Cash Flow
-19,854.00
-19,854.00
-32,726.00
-50,205.00
-22,105.00
Financing Cash Flow
-7,434.00
-7,434.00
-12,369.00
5,865.00
4,867.00
End Cash Position
72,434.00
72,434.00
48,455.00
82,545.00
136,312.00
Income Tax Paid Supplemental Data
778.00
778.00
125.00
68.00
206.00
Interest Paid Supplemental Data
--
--
--
1,845.00
1,498.00
Capital Expenditure
-19,859.00
-19,859.00
-32,794.00
-39,878.00
-22,498.00
Issuance of Capital Stock
1,327.00
1,327.00
562.00
5,232.00
11,550.00
Issuance of Debt
6,798.00
6,798.00
4,210.00
14,394.00
3,024.00
Repayment of Debt
-8,144.00
-8,144.00
-7,236.00
-5,981.00
-3,877.00
Repurchase of Capital Stock
--
--
-23.00
--
--
Free Cash Flow
31,881.00
31,881.00
-22,604.00
-49,761.00
-31,118.00
6/30/2021 - 12/16/2015
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