2.5300
0.0000
(0.00%)
At close: 4:10:57 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
16,507
16,507
12,227
-3,506
7,947
Investing Cash Flow
-1,873
-1,873
-2,683
-4,949
-3,100
Financing Cash Flow
-15,183
-15,183
-9,921
-3,092
173
End Cash Position
34,209
34,209
34,757
34,458
44,804
Income Tax Paid Supplemental Data
280
280
466
2,777
1,210
Interest Paid Supplemental Data
392
392
411
383
279
Capital Expenditure
-1,347
-1,347
-1,406
-1,167
-863
Issuance of Capital Stock
695
695
770
1,606
3,217
Repurchase of Capital Stock
-12,709
-12,709
-7,476
-1,408
--
Free Cash Flow
15,160
15,160
10,821
-4,673
7,084
6/30/2021 - 5/27/2008
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