0.7000
0.0000
(0.00%)
At close: January 13 at 12:47:24 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
5/31/2020
Cash Flows from Used in Operating Activities Direct
85,374.0000
85,374.0000
70,206.0000
105,529.0000
99,367.0000
Investing Cash Flow
-161,249.0000
-161,249.0000
-219,601.0000
-218,820.0000
-135,983.0000
Financing Cash Flow
75,921.0000
75,921.0000
147,089.0000
43,130.0000
31,478.0000
End Cash Position
7,485.0000
7,485.0000
7,439.0000
9,745.0000
17,624.0000
Income Tax Paid Supplemental Data
3,654.0000
3,654.0000
-14,608.0000
7,672.0000
--
Interest Paid Supplemental Data
20,013.0000
20,013.0000
13,921.0000
10,171.0000
7,537.0000
Capital Expenditure
-52,016.0000
-52,016.0000
-55,160.0000
-56,289.0000
-40,433.0000
Issuance of Capital Stock
--
--
--
20,000.0000
--
Issuance of Debt
138,674.0000
138,674.0000
228,161.0000
162,513.0000
166,330.0000
Repayment of Debt
-53,925.0000
-53,925.0000
-54,290.0000
-115,476.0000
-112,625.0000
Free Cash Flow
33,358.0000
33,358.0000
15,046.0000
49,240.0000
58,934.0000
5/31/2020 - 5/5/2017
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