0.1970
+0.0040
+(2.07%)
At close: January 17 at 2:47:42 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
14,100.0000
14,100.0000
4,037.0000
9,877.0000
13,907.0000
Investing Cash Flow
15,156.0000
15,156.0000
-59,227.0000
-52,792.0000
-4,488.0000
Financing Cash Flow
-24,527.0000
-24,527.0000
50,723.0000
42,242.0000
-8,975.0000
End Cash Position
2,350.0000
2,350.0000
-2,379.0000
2,088.0000
2,761.0000
Income Tax Paid Supplemental Data
-1,303.0000
-1,303.0000
1,729.0000
2,154.0000
1,744.0000
Interest Paid Supplemental Data
15,350.0000
15,350.0000
12,440.0000
9,091.0000
9,706.0000
Capital Expenditure
-3,451.0000
-3,451.0000
-58,681.0000
-38,431.0000
-3,577.0000
Issuance of Capital Stock
--
--
--
48,229.0000
--
Issuance of Debt
18,500.0000
18,500.0000
56,169.0000
2,788.0000
--
Repayment of Debt
-40,318.0000
-40,318.0000
--
--
-4,215.0000
Repurchase of Capital Stock
--
--
--
-2,429.0000
--
Free Cash Flow
10,649.0000
10,649.0000
-54,644.0000
-28,554.0000
10,330.0000
3/31/2021 - 12/10/2020
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