0.7700
-0.0300
(-3.75%)
At close: 4:10:22 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
-3,583
-3,583
64,362.5790
22,064.7200
7,582.6310
Investing Cash Flow
-14,993
-14,993
-21,099.5550
-54,337.6610
-23,290.0340
Financing Cash Flow
15,908
15,908
-30,497.7530
45,550.4670
-2,061.4360
End Cash Position
37,289
37,289
39,867.8580
26,977.3260
13,721.6810
Income Tax Paid Supplemental Data
7,147
7,147
9,774.6890
13,918.6600
11,239.2590
Interest Paid Supplemental Data
7,038
7,038
5,502.0660
2,148.8400
1,548.4880
Capital Expenditure
-6,275
-6,275
-9,095.5050
-4,489.1890
-1,302.8980
Issuance of Capital Stock
17,600
--
--
340
640
Issuance of Debt
44,599
44,599
--
65,993.5510
10,720
Repayment of Debt
-13,401
-13,401
-12,924.8380
-6,597.6300
-4,492.4800
Repurchase of Capital Stock
-844.9070
--
--
--
--
Free Cash Flow
-9,858
-9,858
55,267.0740
17,575.5310
6,279.7330
6/30/2021 - 11/21/2017
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