0.1650
+0.0200
+(13.79%)
As of February 5 at 10:16:33 AM 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
15,830.0000
15,830.0000
4,308.0000
-40,859.0000
-52,797.0000
Investing Cash Flow
1,841.0000
1,841.0000
2,220.0000
-3,928.0000
13,500.0000
Financing Cash Flow
-21,640.0000
-21,640.0000
-4,178.0000
29,329.0000
53,798.0000
End Cash Position
14,591.0000
14,591.0000
18,560.0000
16,210.0000
31,668.0000
Income Tax Paid Supplemental Data
26.0000
26.0000
-4.0000
-4,061.0000
--
Interest Paid Supplemental Data
18,979.0000
18,979.0000
19,200.0000
16,802.0000
32,179.0000
Capital Expenditure
-5,018.0000
-5,018.0000
-4,357.0000
-6,015.0000
-2,658.0000
Issuance of Capital Stock
3,555.0000
--
--
--
--
Issuance of Debt
--
--
11,000.0000
44,024.0000
265,000.0000
Repayment of Debt
-19,799.0000
-19,799.0000
-12,645.0000
-11,327.0000
-196,785.0000
Repurchase of Capital Stock
-252.0000
--
--
-331.0000
--
Free Cash Flow
10,812.0000
10,812.0000
-49.0000
-46,874.0000
-55,455.0000
6/30/2021 - 1/28/1988
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