5.48
+0.01
+(0.18%)
At close: 4:10:53 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
50,343.00
50,343.00
32,564.00
30,120.00
10,801.00
Investing Cash Flow
-38,455.00
-38,455.00
-45,423.00
-51,607.00
-35,307.00
Financing Cash Flow
-3,446.00
-3,446.00
-4,295.00
-2,727.00
58,105.00
End Cash Position
38,032.00
38,032.00
29,588.00
46,846.00
70,865.00
Income Tax Paid Supplemental Data
1,745.00
1,745.00
277.00
385.00
195.00
Interest Paid Supplemental Data
--
--
--
1,630.00
1,464.00
Capital Expenditure
-33,099.00
-33,099.00
-38,533.00
-44,746.00
-35,307.00
Issuance of Capital Stock
--
--
--
--
275,661.00
Repayment of Debt
--
--
--
--
-25,071.00
Repurchase of Capital Stock
--
--
-176.00
--
-13,132.00
Free Cash Flow
17,244.00
17,244.00
-5,969.00
-14,626.00
-24,506.00
6/30/2021 - 12/3/2020
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