12.68
-0.40
(-3.06%)
At close: 4:10:50 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
109,944.00
109,944.00
83,233.00
89,781.00
109,284.00
Investing Cash Flow
-117,461.00
-117,461.00
-119,463.00
-80,702.00
-23,349.00
Financing Cash Flow
61,803.00
61,803.00
-2,946.00
15,022.00
-104,835.00
End Cash Position
90,461.00
90,461.00
36,539.00
75,391.00
51,517.00
Interest Paid Supplemental Data
20,927.00
20,927.00
14,222.00
5,818.00
4,179.00
Capital Expenditure
-68,848.00
-68,848.00
-9,533.00
-1,394.00
-23,099.00
Issuance of Capital Stock
--
--
--
214,661.00
--
Issuance of Debt
437,400.00
437,400.00
--
--
300,000.00
Repayment of Debt
-370,000.00
-370,000.00
-1,883.00
-192,982.00
-400,000.00
Repurchase of Capital Stock
--
--
--
-4,908.00
-598.00
Free Cash Flow
41,096.00
41,096.00
73,700.00
88,387.00
86,185.00
6/30/2021 - 7/1/2021
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
SDR.AX SiteMinder Limited
5.66
-2.75%
GREAT.ST Greater Than AB
28.60
+0.35%
2RS0.F Minehub Technologies Inc.
0.3040
+6.67%
AGILC.CO Agillic A/S
8.90
0.00%
BTH.AX Bigtincan Holdings Limited
0.2000
0.00%
TWL.NZ Trade Window Holdings Limited
0.1990
-2.93%
MODEL.ST Modelon AB
12.70
-5.93%
SJJ.DE Serviceware SE
12.80
0.00%
KONSOL.CO Konsolidator A/S
3.5400
0.00%
FPIP.ST Formpipe Software AB (publ)
26.70
+3.09%