0.0140
+0.0010
+(7.69%)
At close: 2:56:59 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
-12,068
-12,068
-9,964
-13,020
-9,126
Investing Cash Flow
-18,246
-18,246
-4,426
-4,955
-1,892
Financing Cash Flow
30,520
30,520
18,352
1,847
30,156
End Cash Position
8,270
8,270
7,564
4,288
20,553
Interest Paid Supplemental Data
98
--
94
98
235
Capital Expenditure
-16,896
-16,896
-3,953
-4,680
-1,862
Issuance of Capital Stock
2,862
2,862
17,170
2,625
34,015
Issuance of Debt
20,555
20,555
1,641
--
-2,000
Repurchase of Capital Stock
-100
--
-16
-100
-1,230
Free Cash Flow
-28,964
-28,964
-13,917
-17,700
-10,988
6/30/2021 - 10/29/2003
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