2.2700
+0.0100
+(0.44%)
At close: 3:44:56 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
31,594
31,594
27,806
17,000
19,496
Investing Cash Flow
-23,673
-23,673
-27,778
-21,288
-48,839
Financing Cash Flow
-6,670
-6,670
11,387
1,494
32,124
End Cash Position
21,867
21,867
20,616
9,201
11,995
Income Tax Paid Supplemental Data
3,720
3,720
2,374
5,256
3,421
Interest Paid Supplemental Data
3,013
3,013
2,429
911
963
Capital Expenditure
-18,338
-18,338
-20,280
-12,610
-6,134
Issuance of Capital Stock
--
--
--
--
27,724
Issuance of Debt
6,000
--
13,000
4,817
15,000
Repayment of Debt
-5,000
-5,000
--
-1,800
-9,000
Repurchase of Capital Stock
--
--
--
-20
-564
Free Cash Flow
13,256
13,256
7,526
4,390
13,362
6/30/2021 - 4/17/2019
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