0.0140
+0.0010
+(7.69%)
At close: 11:25:54 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,406.7050
-1,406.7050
-634.3950
-1,456.7390
Investing Cash Flow
-1,007.0010
-1,007.0010
-2,880.6690
-1,408.9380
Financing Cash Flow
1,288.4430
1,288.4430
3,734.7560
5,161.8900
End Cash Position
1,445.7450
1,445.7450
2,571.0080
2,351.3160
Capital Expenditure
-683.3070
-683.3070
-1,261.5740
-1,392.2710
Issuance of Capital Stock
1,345.5820
1,345.5820
3,787.6630
5,161.8900
Free Cash Flow
-2,090.0120
-2,090.0120
-1,895.9690
-2,849.0100
6/30/2022 - 10/10/2021
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