ASX - Delayed Quote AUD
OVANTILTD FPO [OVT] (OVT.AX)
0.0050
+0.0010
+(25.00%)
At close: April 24 at 4:10:08 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
-6,399.7450
-6,399.7450
-6,342.3210
-21,216.8910
-3,959.6180
Investing Cash Flow
819.4960
819.4960
-989.6470
-23,884.1410
-4,178.7720
Financing Cash Flow
4,016.3840
4,016.3840
3,514.3030
-19.9760
59,009.1300
End Cash Position
472.6660
472.6660
2,042.1030
5,859.7680
51,408.7090
Income Tax Paid Supplemental Data
--
--
32.5250
207.4060
36.3900
Interest Paid Supplemental Data
34.0490
34.0490
36.0570
--
1.3050
Capital Expenditure
-28.1960
-28.1960
-248.4430
-554.5590
-438.7150
Issuance of Capital Stock
3,320.9360
3,320.9360
1,521.8500
--
64,051.7390
Issuance of Debt
1,175
1,175
2,350.2000
--
--
Repayment of Debt
--
--
-88.1310
-19.9760
-159.2380
Repurchase of Capital Stock
-264
-264
--
--
-4,981.6650
Free Cash Flow
-6,427.9410
-6,427.9410
-6,590.7640
-21,771.4500
-4,398.3330
6/30/2021 - 10/10/2000
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