0.0190
0.0000
(0.00%)
At close: January 23 at 11:59:37 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
33,374.5060
33,374.5060
9,196.1120
5,021.3290
16,642.5920
Investing Cash Flow
-26,467.0110
-26,467.0110
-27,379.4740
-19,403.5850
1,478.1550
Financing Cash Flow
-2,513.4110
-2,513.4110
6,737.1390
5,854.5350
-4,930.9350
End Cash Position
8,317.5660
8,317.5660
3,923.4820
15,369.7050
23,897.4260
Income Tax Paid Supplemental Data
--
--
242.3290
-117.8810
-473.2460
Interest Paid Supplemental Data
401.2140
401.2140
67.9450
100.2210
132.6320
Capital Expenditure
-25,513.8310
-25,513.8310
-27,486.5480
-19,729.6440
-906.6640
Issuance of Debt
--
--
8,934.4150
7,059.1010
--
Free Cash Flow
7,860.6750
7,860.6750
-18,290.4360
-14,708.3150
15,735.9280
6/30/2021 - 5/20/2011
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