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0.0100
0.0000
(0.00%)
At close: March 25 at 11:49:32 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
95.6820
95.6820
50.8320
-347.6890
-33.5140
Investing Cash Flow
-100
-100
--
-2,079.6930
6,471.2750
Financing Cash Flow
--
--
-28.6800
--
-4,234.6180
End Cash Position
256.1460
256.1460
260.4640
238.3120
2,665.6940
Interest Paid Supplemental Data
--
--
--
--
45.8760
Capital Expenditure
-100
-100
--
-1,204.5430
--
Repayment of Debt
--
--
-28.6800
--
--
Free Cash Flow
-4.3180
-4.3180
50.8320
-1,552.2320
-33.5140
6/30/2021 - 1/28/1988
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