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0.4000
0.0000
(0.00%)
At close: April 4 at 4:10:37 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
44,452
44,452
17,749
19,032
27,463
Investing Cash Flow
-19,525
-19,525
-31,746
7,070
-18,803
Financing Cash Flow
-5,953
-5,953
-10,002
-11,930
32
End Cash Position
19,944
19,944
22,603
46,203
33,197
Income Tax Paid Supplemental Data
4,913
4,913
2,284
617
948
Interest Paid Supplemental Data
16,241
16,241
7,021
5,479
8,012
Capital Expenditure
-19,317
-19,317
-21,046
-4,611
-5,286
Issuance of Capital Stock
--
--
425
-483
--
Issuance of Debt
3,189,449
3,189,449
--
--
4,140
Repayment of Debt
-3,174,808
-3,174,808
-9,986
-7,919
-801
Repurchase of Capital Stock
--
--
-19
--
--
Free Cash Flow
25,135
25,135
-3,297
14,421
22,177
6/30/2021 - 10/14/1999
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