270.24
+2.10
+(0.78%)
At close: 4:10:05 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
81,979.00
81,979.00
62,535.00
61,576.00
38,840.00
Investing Cash Flow
-73,277.00
-73,277.00
-7,557.00
-16,907.00
-27,217.00
Financing Cash Flow
-39,841.00
-39,841.00
-27,527.00
-23,314.00
-14,049.00
End Cash Position
60,062.00
60,062.00
91,248.00
63,656.00
42,039.00
Income Tax Paid Supplemental Data
38,853.00
38,853.00
23,458.00
7,176.00
7,191.00
Interest Paid Supplemental Data
76.00
76.00
76.00
95.00
114.00
Capital Expenditure
-6,693.00
-6,693.00
-6,446.00
-9,023.00
-7,693.00
Repurchase of Capital Stock
-2,769.00
-2,769.00
-845.00
-4,017.00
--
Free Cash Flow
75,286.00
75,286.00
56,089.00
52,553.00
31,147.00
6/30/2021 - 10/8/2000
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
ALC.AX Alcidion Group Limited
0.0660
-2.94%
2413.T M3, Inc.
1,440.00
-1.17%
AYA.AX Artrya Limited
0.8900
-4.30%
GLH.AX Global Health Limited
0.1400
0.00%
PHX.AX PharmX Technologies Limited
0.0780
-1.27%
BMT.AX Beamtree Holdings Limited
0.2800
0.00%
ONE.AX Oneview Healthcare PLC
0.2900
0.00%
M7T.AX Mach7 Technologies Limited
0.3600
+2.86%
VHI.TO Vitalhub Corp.
11.86
+1.37%
NRC National Research Corporation
18.05
+3.26%