0.0050
+0.0010
+(25.00%)
At close: January 31 at 4:10:45 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
-3,098.7830
-3,098.7830
-2,628.5260
-3,034.7600
-1,869.7950
Investing Cash Flow
258.5680
258.5680
--
336.8290
-336.8290
Financing Cash Flow
1,034.7420
1,034.7420
0.0450
5,159.8590
5,057.6090
End Cash Position
1,225.8400
1,225.8400
3,055.6770
5,574.3390
3,112.4110
Interest Paid Supplemental Data
11.8490
11.8490
--
1.0140
12.6070
Capital Expenditure
-3.7530
--
--
--
--
Issuance of Capital Stock
1,102.5000
1,102.5000
0.0450
5,549.3660
5,270.0000
Issuance of Debt
852.5000
--
--
--
--
Repayment of Debt
-37.2000
--
--
-37.2000
--
Repurchase of Capital Stock
-67.7580
-67.7580
--
-352.3070
-212.3910
Free Cash Flow
-3,098.7830
-3,098.7830
-2,628.5260
-3,034.7600
-1,869.7950
6/30/2021 - 8/20/2008
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
NET.AX Netlinkz Limited
0.0030
0.00%
RXH.AX Rewardle Holdings Limited
0.0290
0.00%
NNG.AX Nexion Group Ltd
0.0200
0.00%
SEN.AX Senetas Corporation Limited
0.0260
-3.70%
VFY.AX VITRAFY FPO [VFY]
1.6400
0.00%
TAL.AX Talius Group Limited
0.0090
0.00%
QFE.AX QuickFee Limited
0.1100
0.00%
W2V.AX Way 2 Vat Ltd
0.0090
0.00%
SKO.AX Serko Limited
3.4000
0.00%
XPN.AX XPON Technologies Group Limited
0.0130
0.00%