0.0550
-0.0110
(-16.67%)
At close: 10:15:47 AM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
18,916
18,916
5,130
13,254
30,374
Investing Cash Flow
-3,892
-3,892
-6,282
-10,130
-3,831
Financing Cash Flow
-16,068
-16,068
-4,667
2,514
-33,748
End Cash Position
6,634
6,634
7,300
13,064
7,530
Income Tax Paid Supplemental Data
9
9
113
617
7,532
Interest Paid Supplemental Data
10,580
10,580
10,596
6,587
6,158
Capital Expenditure
-3,984
-3,984
-6,810
-10,488
-7,545
Issuance of Debt
6,000
6,000
-794
-803
3,632
Repayment of Debt
-14,507
-14,507
3,000
10,257
-31,146
Free Cash Flow
14,932
14,932
-1,680
2,766
22,829
3/31/2021 - 7/31/2014
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