1.7250
+0.0100
+(0.58%)
As of 10:59:29 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
31,582
31,582
29,215
37,594
35,408
Investing Cash Flow
-138,246
-138,246
-172,029
-215,350
-41,595
Financing Cash Flow
108,154
108,154
143,606
171,070
12,749
End Cash Position
7,243
7,243
5,753
4,961
11,647
Income Tax Paid Supplemental Data
-259
-259
-415
561
2,293
Interest Paid Supplemental Data
20,567
20,567
17,281
11,446
10,498
Capital Expenditure
-68,971
-68,971
-92,124
-155,319
-49,658
Issuance of Capital Stock
6,421
6,421
5,665
103,039
4,920
Issuance of Debt
223,369
223,369
303,107
378,220
185,293
Repayment of Debt
-76,225
-76,225
-120,317
-267,145
-139,766
Free Cash Flow
-37,389
-37,389
-62,909
-117,725
-14,250
6/30/2021 - 2/27/2014
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