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1.1750
+0.0250
+(2.17%)
At close: 4:10:10 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
117,756
117,756
186,398
174,614
221,034
Investing Cash Flow
102,359
102,359
-143,682
-64,971
-125,382
Financing Cash Flow
-231,802
-231,802
-62,487
-74,598
-107,658
End Cash Position
65,177
65,177
78,040
99,129
62,152
Income Tax Paid Supplemental Data
21,132
21,132
12,833
27,588
31,065
Interest Paid Supplemental Data
93,401
93,401
78,013
57,754
50,162
Capital Expenditure
-116,263
-116,263
-129,838
-90,336
-78,283
Issuance of Debt
519,389
519,389
636,933
432,361
247,997
Repayment of Debt
-701,185
-701,185
-639,906
-422,165
-280,722
Free Cash Flow
1,493
1,493
56,560
84,278
142,751
6/30/2021 - 12/16/2013
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