1.4000
-0.0100
(-0.71%)
At close: April 17 at 4:10:21 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
44,420
44,420
130,137
27,977
Investing Cash Flow
-29,862
-29,862
-108,809
-53,325
Financing Cash Flow
-1,013
-1,013
-1,176
23,769
End Cash Position
63,960
63,960
50,415
30,263
Capital Expenditure
-401
-401
-473
-4,488
Issuance of Capital Stock
--
--
--
34,520
Repayment of Debt
-577
-577
-896
-899
Repurchase of Capital Stock
--
--
--
-1,648
Free Cash Flow
44,019
44,019
129,664
23,489
6/30/2022 - 7/22/2021
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