2.3100
+0.0100
+(0.43%)
At close: 4:10:40 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
184,417.0000
184,417.0000
188,311.0000
165,752.0000
135,159.0000
Investing Cash Flow
-466,621.0000
-466,621.0000
-343,935.0000
-281,245.0000
-429,736.0000
Financing Cash Flow
270,130.0000
270,130.0000
139,240.0000
103,358.0000
300,089.0000
End Cash Position
55,245.0000
55,245.0000
67,330.0000
83,651.0000
95,910.0000
Income Tax Paid Supplemental Data
19,902.0000
19,902.0000
13,325.0000
807.0000
541.0000
Capital Expenditure
-6,893.0000
-6,893.0000
-1,671.0000
-2,878.0000
-1,557.0000
Issuance of Capital Stock
361,877.0000
--
340,360.0000
--
325,472.0000
Issuance of Debt
738,373.0000
738,373.0000
798,403.0000
1,230,861.0000
391,062.0000
Repayment of Debt
-301,070.0000
-301,070.0000
-843,975.0000
-1,026,138.0000
-323,507.0000
Repurchase of Capital Stock
-74.0000
-74.0000
-5,207.0000
-599.0000
-6,921.0000
Free Cash Flow
177,524.0000
177,524.0000
186,640.0000
162,874.0000
133,602.0000
6/30/2021 - 12/18/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CBAOF FIBRA Terrafina
1.5000
0.00%
FRLOF Frasers Logistics & Commercial Trust
0.6556
0.00%
DBMBF FIBRA Macquarie México
1.4650
0.00%
EFRTF Nexus Industrial REIT
5.13
0.00%
DXI.AX Dexus Industria REIT
2.7300
+0.74%
BWP.AX BWP Trust
3.3600
+1.20%
SFSHF Safestore Holdings Plc
7.55
0.00%
SGRO.L SEGRO Plc
710.57
-0.95%
BYG.L Big Yellow Group Plc
935.00
+0.32%
FR First Industrial Realty Trust, Inc.
50.78
-1.23%