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0.2550
0.0000
(0.00%)
At close: April 4 at 4:10:36 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
8,803
8,803
10,668
10,948
11,383
Financing Cash Flow
-8,762
-8,762
-10,808
-10,945
-11,154
End Cash Position
360
360
319
459
456
Income Tax Paid Supplemental Data
-234
--
--
--
--
Interest Paid Supplemental Data
1,592
1,592
1,565
1,565
1,336
Issuance of Capital Stock
--
--
--
84
148
Issuance of Debt
26,202
--
--
5,081
--
Repayment of Debt
-26,500
--
--
--
--
Repurchase of Capital Stock
-1,987
-1,987
-4,071
-8,390
-3,914
Free Cash Flow
8,803
8,803
10,668
10,948
11,383
6/30/2021 - 3/23/2004
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