2.2100
+0.0500
+(2.31%)
At close: 4:10:20 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
3,683.0000
3,683.0000
-6,612.5280
-2,057.0340
-250.2210
Investing Cash Flow
-1,490.0000
-1,490.0000
-848.7680
5,858.4710
-3,567.2330
Financing Cash Flow
-3,170.0000
-3,170.0000
48,064.3810
-5,388.3140
-70.3670
End Cash Position
45,907.0000
45,907.0000
46,846.9460
6,102.1920
7,688.5540
Income Tax Paid Supplemental Data
-32.0000
-32.0000
--
--
--
Interest Paid Supplemental Data
721.0000
721.0000
714.1630
315.3660
310.6870
Capital Expenditure
-2,897.0000
-2,897.0000
-1,528.2290
-491.9290
-3,568.7170
Issuance of Capital Stock
950.0000
--
52,050.9890
180.0000
180.0000
Issuance of Debt
7,287.8660
--
--
1,860.7800
7,253.9870
Repayment of Debt
-2,655.0000
-2,655.0000
-3,159.8490
-7,095.4690
-7,141.8260
Free Cash Flow
786.0000
786.0000
-8,140.7570
-2,548.9630
-3,818.9380
6/30/2021 - 11/29/1998
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