3.4300
+0.0300
+(0.88%)
At close: January 31 at 4:10:45 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
233,532.0000
233,532.0000
246,994.0000
288,000.0000
147,438.0000
Investing Cash Flow
-152,278.0000
-152,278.0000
-180,573.0000
-124,754.0000
-121,680.0000
Financing Cash Flow
-62,121.0000
-62,121.0000
-58,256.0000
-90,519.0000
-49,438.0000
End Cash Position
246,648.0000
246,648.0000
227,580.0000
219,338.0000
146,549.0000
Income Tax Paid Supplemental Data
28,802.0000
28,802.0000
1,112.0000
418.0000
--
Interest Paid Supplemental Data
21,447.0000
21,447.0000
18,500.0000
13,255.0000
13,676.0000
Capital Expenditure
-194,831.0000
-194,831.0000
-187,296.0000
-206,346.0000
-78,598.0000
Issuance of Capital Stock
130,000.0000
--
--
--
--
Issuance of Debt
105,032.0000
105,032.0000
104,411.0000
110,516.0000
83,197.0000
Repayment of Debt
-85,641.0000
-85,641.0000
-77,476.0000
-139,264.0000
-82,092.0000
Repurchase of Capital Stock
-4,694.0000
--
--
--
--
Free Cash Flow
38,701.0000
38,701.0000
59,698.0000
81,654.0000
68,840.0000
6/30/2021 - 9/5/2007
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