0.0090
0.0000
(0.00%)
At close: April 11 at 3:45:55 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
-4,841.1180
-4,841.1180
-1,491.7640
-7,338.2940
-3,107.5990
Investing Cash Flow
--
--
3.2610
-702.1170
-628.4180
Financing Cash Flow
4,927.2650
4,927.2650
1,748.1620
4,657.1760
6,985.7090
End Cash Position
731.7730
731.7730
645.6260
385.9670
3,769.2020
Interest Paid Supplemental Data
--
--
376.2200
334.6610
187.3040
Capital Expenditure
--
--
--
-702.1170
-637.8470
Issuance of Capital Stock
1,374.8260
1,374.8260
--
1,424.7930
6,577.7450
Issuance of Debt
3,791.8650
3,791.8650
2,300
3,427.4000
947.9410
Repayment of Debt
--
--
-250
-3.7510
-3.3120
Repurchase of Capital Stock
-85.6980
-85.6980
-198.4460
-134.6010
-500.0890
Free Cash Flow
-4,841.1180
-4,841.1180
-1,491.7640
-8,040.4110
-3,745.4460
6/30/2021 - 4/14/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BTN.AX Butn Limited
0.1050
+5.00%
LAW.AX LawFinance Limited
0.0050
0.00%
EPY.AX Earlypay Limited
0.2250
+2.27%
FSA.AX FSA Group Limited
0.8200
+1.23%
PNC.AX Pioneer Credit Limited
0.3950
+3.95%
OBL.AX Omni Bridgeway Limited
1.3350
+5.53%
LFG.AX Liberty Financial Group Limited
3.1600
+0.32%
MME.AX MoneyMe Limited
0.1200
0.00%
PLT.AX Plenti Group Limited
0.7900
+6.76%
WZR.AX Wisr Limited
0.0310
0.00%