0.0050
0.0000
(0.00%)
At close: April 15 at 3:37:10 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,496.7370
-1,496.7370
-2,538.3680
-555.4200
-303.6550
Investing Cash Flow
-1,673.7340
-1,673.7340
-523.0190
-34.3210
--
Financing Cash Flow
2,469.8310
2,469.8310
2,271.4760
2,282.6590
307.8220
End Cash Position
157.0540
157.0540
857.6940
1,728.5980
43.6800
Interest Paid Supplemental Data
0.0650
0.0650
--
0.7710
1.1860
Capital Expenditure
-1,673.7340
-1,673.7340
-401.7070
--
--
Issuance of Capital Stock
2,666.3440
2,666.3440
2,427
2,360
--
Issuance of Debt
--
--
--
145.7470
337.0560
Repayment of Debt
--
--
--
-129.9090
-29.2340
Repurchase of Capital Stock
-196.5130
-196.5130
-155.5240
-93.1790
--
Free Cash Flow
-3,170.4710
-3,170.4710
-2,940.0750
-555.4200
-303.6550
6/30/2021 - 1/28/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EMUCA.AX Emu NL
0.8906
0.00%
HRE.AX Heavy Rare Earths Limited
0.0230
0.00%
MAUCA.AX Magnetic Resources NL
1.2400
0.00%
CST.AX Castile Resources Limited
0.0760
-1.30%
DY6.AX DY6 Metals Ltd
0.0350
0.00%
RIL.AX Redivium Limited
0.0040
0.00%
DME.AX Dome Gold Mines Ltd
0.1800
0.00%
EE1.AX EARTHSENE FPO [EE1]
0.0070
0.00%
CWX.AX Carawine Resources Limited
0.0900
-6.25%
PSL.AX Paterson Resources Ltd
0.0090
0.00%