At close: December 24 at 2:10:13 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
105,056.0000
105,056.0000
79,081.0000
46,588.0000
85,778.0000
Investing Cash Flow
-86,169.0000
-86,169.0000
-34,770.0000
36,363.0000
-16,435.0000
Financing Cash Flow
-27,714.0000
-27,714.0000
-28,366.0000
-95,777.0000
-75,257.0000
End Cash Position
34,196.0000
34,196.0000
43,023.0000
27,078.0000
39,904.0000
Income Tax Paid Supplemental Data
11,094.0000
11,094.0000
21,965.0000
10,746.0000
1,705.0000
Interest Paid Supplemental Data
7,970.0000
7,970.0000
4,983.0000
2,224.0000
4,007.0000
Capital Expenditure
-33,121.0000
-33,121.0000
-34,770.0000
-23,797.0000
-21,797.0000
Issuance of Capital Stock
2,440.0000
--
--
--
--
Issuance of Debt
95,000.0000
95,000.0000
--
--
--
Repayment of Debt
-82,500.0000
-82,500.0000
22,206.0000
-73,021.0000
-70,000.0000
Repurchase of Capital Stock
-160.0000
--
-20,314.0000
-431.0000
-207.0000
Free Cash Flow
71,935.0000
71,935.0000
44,311.0000
22,791.0000
63,981.0000
6/30/2021 - 1/28/1988
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