34.16
-0.02
(-0.06%)
At close: January 17 at 4:10:20 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,292,800.00
1,292,800.00
1,279,600.00
715,500.00
1,481,200.00
Investing Cash Flow
159,700.00
159,700.00
-713,800.00
30,000.00
-2,504,200.00
Financing Cash Flow
-1,450,100.00
-1,450,100.00
-242,400.00
-1,410,900.00
584,000.00
End Cash Position
662,300.00
662,300.00
656,100.00
314,200.00
1,004,800.00
Income Tax Paid Supplemental Data
124,200.00
124,200.00
234,200.00
229,300.00
228,200.00
Interest Paid Supplemental Data
584,700.00
584,700.00
465,800.00
375,400.00
367,500.00
Capital Expenditure
-753,800.00
-753,800.00
-720,900.00
-708,500.00
-628,900.00
Issuance of Capital Stock
1,476,900.00
--
--
--
--
Issuance of Debt
5,262,100.00
5,262,100.00
2,868,800.00
5,123,400.00
6,243,300.00
Repayment of Debt
-6,087,500.00
-6,087,500.00
-2,469,200.00
-5,773,400.00
-5,173,400.00
Repurchase of Capital Stock
-9,800.00
--
--
--
--
Free Cash Flow
539,000.00
539,000.00
558,700.00
7,000.00
852,300.00
6/30/2021 - 9/30/1997
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