15.74
-0.28
(-1.75%)
As of 2:11:39 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
55,784.00
55,784.00
23,427.00
30,540.00
24,696.00
Investing Cash Flow
-15,175.00
-15,175.00
-757.00
-4,688.00
-19,352.00
Financing Cash Flow
-17,155.00
-17,155.00
-14,100.00
-10,416.00
-7,997.00
End Cash Position
95,979.00
95,979.00
72,519.00
63,794.00
48,360.00
Income Tax Paid Supplemental Data
2,259.00
2,259.00
2,320.00
4,108.00
3,668.00
Interest Paid Supplemental Data
647.00
647.00
484.00
418.00
516.00
Capital Expenditure
-15,094.00
-15,094.00
-572.00
-1,213.00
-1,116.00
Issuance of Capital Stock
761.00
761.00
690.00
1,187.00
1,495.00
Repurchase of Capital Stock
-2,582.00
-2,582.00
-1,239.00
--
--
Free Cash Flow
40,690.00
40,690.00
22,855.00
29,327.00
23,580.00
6/30/2021 - 8/16/2000
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