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0.0300
0.0000
(0.00%)
At close: 4:10:57 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
-13,425
-13,425
1,393
-13,032
-5,399
Investing Cash Flow
8,730
8,730
-1,961
-26,675
-2,637
Financing Cash Flow
-3,397
-3,397
12,912
36,595
14,350
End Cash Position
9,469
9,469
18,215
6,059
8,798
Income Tax Paid Supplemental Data
17
17
43
13
--
Interest Paid Supplemental Data
1,722
1,722
1,238
721
402
Capital Expenditure
-228
-228
-1,961
-24,577
-417
Issuance of Capital Stock
3,077
3,077
3,100
39,647
13,054
Issuance of Debt
5,600
5,600
10,500
--
--
Repayment of Debt
-11,720
-11,720
-40
-804
-200
Free Cash Flow
-13,653
-13,653
-568
-37,609
-5,816
6/30/2021 - 1/17/2016
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