0.5800
-0.0100
(-1.69%)
As of 2:01:00 PM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
19,134.0000
19,134.0000
7,687.0000
10,785.0000
12,913.0000
Investing Cash Flow
-15,288.0000
-15,288.0000
78,168.0000
12,897.0000
568.0000
Financing Cash Flow
-4,110.0000
-4,110.0000
-85,930.0000
-23,458.0000
-13,456.0000
End Cash Position
975.0000
975.0000
1,233.0000
1,394.0000
1,134.0000
Income Tax Paid Supplemental Data
975.0000
975.0000
759.0000
1,068.0000
2,505.0000
Interest Paid Supplemental Data
--
--
--
548.0000
944.0000
Capital Expenditure
-14,527.0000
-14,527.0000
-213.0000
-739.0000
-496.0000
Issuance of Capital Stock
518.0000
518.0000
--
--
--
Repayment of Debt
-320.0000
-320.0000
-12,063.0000
-15,651.0000
-5,751.0000
Repurchase of Capital Stock
-276.0000
-276.0000
-1,993.0000
-21.0000
--
Free Cash Flow
4,607.0000
4,607.0000
7,474.0000
10,046.0000
12,417.0000
12/31/2020 - 7/16/1999
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