ASX - Delayed Quote AUD
Qoria Limited (QOR.AX)
0.3550
+0.0100
+(2.90%)
At close: April 24 at 4:10:07 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
6,769.1190
6,769.1190
-23,637.8530
-37,267.4320
-15,477.6460
Investing Cash Flow
-25,466.5160
-25,466.5160
-25,697.2390
-143,688.8100
-1,977.5820
Financing Cash Flow
21,667.2120
21,667.2120
20,980.8160
178,868.4450
46,445.8060
End Cash Position
9,386.1120
9,386.1120
6,620.2860
32,746.1570
34,933.1660
Income Tax Paid Supplemental Data
--
--
516.8690
--
--
Interest Paid Supplemental Data
2,248.6910
2,248.6910
884.6470
390.5740
151.6550
Capital Expenditure
-25,523.6180
-25,523.6180
-5,969.2720
-1,327.7420
-2,008.9810
Issuance of Capital Stock
137.7610
137.7610
19,560.7250
179,729.4550
50,258.4340
Issuance of Debt
32,945.3390
32,945.3390
5,143.0560
3,518.0160
442.2950
Repayment of Debt
-9,416.5080
-9,416.5080
-2,099.6390
-3,243.0610
-1,206.7110
Repurchase of Capital Stock
-729.5600
--
--
--
-2,475.2100
Free Cash Flow
-18,754.4990
-18,754.4990
-29,607.1250
-38,595.1740
-17,486.6270
6/30/2021 - 8/29/2016
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