8.16
+0.13
+(1.62%)
As of 1:37:06 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
32,852.00
32,852.00
27,699.00
17,041.00
26,409.00
Investing Cash Flow
-11,802.00
-11,802.00
-16,906.00
-3,850.00
-10,282.00
Financing Cash Flow
-17,025.00
-17,025.00
-14,637.00
-11,537.00
-17,216.00
End Cash Position
21,664.00
21,664.00
17,626.00
21,499.00
19,857.00
Income Tax Paid Supplemental Data
5,192.00
5,192.00
5,694.00
6,472.00
4,619.00
Interest Paid Supplemental Data
664.00
664.00
6.00
9.00
340.00
Capital Expenditure
-12,293.00
-12,293.00
-15,046.00
-5,023.00
-10,365.00
Issuance of Debt
5,000.00
--
--
--
--
Repayment of Debt
--
--
--
--
-8,585.00
Free Cash Flow
20,559.00
20,559.00
12,653.00
12,018.00
16,044.00
6/30/2021 - 11/17/2015
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