1.2150
+0.0100
+(0.83%)
At close: 4:10:53 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
52,519.0000
52,519.0000
39,122.0000
31,889.0000
44,054.0000
Investing Cash Flow
-38,800.0000
-38,800.0000
-40,508.0000
-15,162.0000
-11,287.0000
Financing Cash Flow
-10,391.0000
-10,391.0000
1,508.0000
-17,629.0000
-39,078.0000
End Cash Position
11,333.0000
11,333.0000
8,005.0000
7,874.0000
8,761.0000
Income Tax Paid Supplemental Data
9,836.0000
9,836.0000
9,420.0000
9,831.0000
7,270.0000
Capital Expenditure
-21,672.0000
-21,672.0000
-27,789.0000
-11,763.0000
-10,033.0000
Issuance of Capital Stock
77,532.0000
--
--
--
--
Issuance of Debt
28,500.0000
28,500.0000
42,000.0000
26,500.0000
--
Repayment of Debt
-7,500.0000
-7,500.0000
-13,000.0000
-18,129.0000
-17,650.0000
Free Cash Flow
30,847.0000
30,847.0000
11,333.0000
20,126.0000
34,021.0000
6/30/2021 - 6/26/2014
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