0.1400
0.0000
(0.00%)
At close: January 10 at 4:10:44 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-6,975.4280
Operating Cash Flow
-40,310.0000
1,570.0000
-26,449.0000
-16,257.2540
-6,332.3010
Investing Cash Flow
-5,572.0000
-99,323.0000
-59,800.0000
-34,565.7930
-3,452.2540
Financing Cash Flow
15,745.0000
70,236.0000
121,251.0000
174,617.6070
24,718.5530
End Cash Position
64,358.0000
71,730.0000
99,247.0000
142,651.6480
18,857.0880
Interest Paid Supplemental Data
282.2300
39.0000
115.0000
289.1250
157.2710
Capital Expenditure
-22,323.0000
-56,723.0000
-25,732.0000
-18,207.3810
-3,452.2540
Issuance of Capital Stock
--
71,084.0000
122,059.0000
174,964.1320
25,108.9870
Issuance of Debt
--
--
--
--
35.7950
Repayment of Debt
-1,591.0000
-426.0000
-1,087.0000
-695.5720
-390.4340
Free Cash Flow
-62,633.0000
-55,153.0000
-52,181.0000
-34,464.6350
-9,784.5550
6/30/2020 - 1/28/1988
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