ASX - Delayed Quote AUD
Peppermint Innovation Limited (PIL.AX)
0.0030
0.0000
(0.00%)
At close: April 24 at 3:19:55 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
-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
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
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