1.1600
+0.0050
+(0.43%)
At close: April 17 at 4:10:23 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
36,250
36,250
-23,467
24,737
-11,322
Investing Cash Flow
-39,489
-39,489
-11,237
-27,578
-43,234
Financing Cash Flow
5,314
5,314
31,678
6,376
68,199
End Cash Position
26,804
26,804
24,729
27,755
24,220
Interest Paid Supplemental Data
3,420
3,420
1,300
891
428
Capital Expenditure
-69,091
-69,091
-16,726
-39,171
-51,574
Issuance of Capital Stock
30,000
30,000
30,050
20,833
78,069
Issuance of Debt
--
--
11,000
--
--
Repayment of Debt
-7,000
-7,000
--
--
--
Repurchase of Capital Stock
-1,373
-1,373
-1,032
-1,322
-3,932
Free Cash Flow
-32,841
-32,841
-40,193
-14,434
-62,896
6/30/2021 - 12/13/2007
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