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0.0160
-0.0010
(-5.88%)
At close: April 4 at 2:51:21 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,042.7560
-4,042.7560
-3,335.9930
-1,442.1630
Investing Cash Flow
-32,621.2160
-32,621.2160
-14,019.6890
-1,635.4920
Financing Cash Flow
35,008.9010
35,008.9010
12,917.0200
11,582.8310
End Cash Position
2,260.2630
2,260.2630
4,044.4250
8,463.0730
Interest Paid Supplemental Data
245.6780
245.6780
--
--
Capital Expenditure
-33,091.1500
-33,091.1500
-14,019.6890
-1,635.4920
Issuance of Capital Stock
30,658.9010
30,658.9010
12,917.0200
11,254.2660
Issuance of Debt
4,350
4,350
--
348.6750
Repayment of Debt
--
--
--
-20.1100
Free Cash Flow
-37,133.9060
-37,133.9060
-17,355.6820
-3,077.6550
6/30/2022 - 4/8/2022
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