0.0050
0.0000
(0.00%)
At close: January 28 at 12:34:22 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
-12.0000
-12.0000
174.0000
192.0000
-101.0000
Investing Cash Flow
-553.0000
-553.0000
-131.0000
-56.0000
163.0000
Financing Cash Flow
122.0000
122.0000
54.0000
-9.0000
-59.0000
End Cash Position
133.0000
133.0000
577.0000
477.0000
352.0000
Interest Paid Supplemental Data
--
--
--
--
1.0000
Capital Expenditure
-553.0000
-553.0000
-131.0000
-56.0000
-10.0000
Issuance of Debt
126.0000
126.0000
64.0000
--
--
Repayment of Debt
--
--
-1.0000
--
-54.0000
Free Cash Flow
-565.0000
-565.0000
43.0000
136.0000
-111.0000
6/30/2021 - 12/19/2011
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