At close: December 24 at 2:10:12 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
-19,493.0000
-19,493.0000
43,372.0000
-148,214.0000
-33,039.0000
Investing Cash Flow
402.0000
402.0000
2,127.0000
-3,687.0000
356.0000
Financing Cash Flow
20,064.0000
20,064.0000
-43,364.0000
157,341.0000
31,565.0000
End Cash Position
12,656.0000
12,656.0000
11,683.0000
9,548.0000
4,108.0000
Issuance of Capital Stock
74,631.0000
74,631.0000
--
184,349.0000
54,000.0000
Repurchase of Capital Stock
-765.0000
-765.0000
-938.0000
--
--
Free Cash Flow
-19,493.0000
-19,493.0000
43,372.0000
-148,214.0000
-33,039.0000
6/30/2021 - 11/29/2018
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
MXT.AX Metrics Master Income Trust
2.1100
0.00%
GCI.AX Gryphon Capital Income Trust
2.0700
0.00%
KKC.AX Kkr Credit Income Fund
2.4000
+1.27%
PE1.AX Pengana Private Equity Trust
1.3200
+3.53%
MFF.AX MFF Capital Investments Limited
4.6500
+0.22%
GQG.AX GQG Partners Inc.
2.0700
0.00%
GAIN Gladstone Investment Corporation
13.12
-0.08%