6.16
-0.13
(-2.07%)
At close: January 17 at 4:10:20 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
195,027.00
105,161.00
114,793.00
105,030.00
127,235.00
Investing Cash Flow
-80,241.00
6,578.00
-48,622.00
7,498.00
-37,905.00
Financing Cash Flow
-67,622.00
-43,173.00
-62,386.00
-119,475.00
-93,254.00
End Cash Position
86,593.00
61,320.00
-7,246.00
-11,031.00
-4,084.00
Income Tax Paid Supplemental Data
702.00
788.00
9,994.00
1,724.00
8,784.00
Interest Paid Supplemental Data
10,454.00
11,241.00
7,837.00
9,166.00
11,243.00
Capital Expenditure
-65,333.00
-53,477.00
-48,648.00
-18,636.00
-43,965.00
Issuance of Debt
100,000.00
57,000.00
121,000.00
--
--
Repayment of Debt
-138,016.00
-85,931.00
-157,450.00
-100,367.00
-71,000.00
Free Cash Flow
129,694.00
51,684.00
66,145.00
86,394.00
83,270.00
6/30/2020 - 10/6/2014
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