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15.21
+0.86
+(5.99%)
At close: 4:10:10 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
96,301
96,301
55,041
-14,926
32,971
Investing Cash Flow
565
565
-2,960
-135,723
-5,794
Financing Cash Flow
-91,917
-91,917
-62,730
92,778
52,893
End Cash Position
32,565
32,565
27,616
38,265
96,136
Interest Paid Supplemental Data
7,068
7,068
6,002
2,279
566
Capital Expenditure
-36
-36
-9
-13
-55
Issuance of Capital Stock
566
566
1,572
140,034
21,309
Issuance of Debt
30,000
--
--
20,000
70,000
Repayment of Debt
-21,475
-21,475
-1,223
-1,375
-1,536
Free Cash Flow
96,265
96,265
55,032
-14,939
32,916
6/30/2021 - 6/19/2007
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