5.66
-0.16
(-2.75%)
At close: 4:10:50 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
14,456.00
14,456.00
-15,628.00
-30,505.00
Investing Cash Flow
-22,127.00
-22,127.00
40,491.00
-84,869.00
Financing Cash Flow
-3,141.00
-3,141.00
-1,069.00
111,419.00
End Cash Position
40,212.00
40,212.00
51,285.00
26,598.00
Income Tax Paid Supplemental Data
354.00
354.00
760.00
75.00
Interest Paid Supplemental Data
748.00
748.00
779.00
833.00
Capital Expenditure
-24,254.00
-24,254.00
-24,378.00
-22,906.00
Issuance of Capital Stock
2,548.00
2,548.00
2,238.00
110,000.00
Repayment of Debt
-994.00
-994.00
-78.00
--
Free Cash Flow
-9,798.00
-9,798.00
-40,006.00
-53,411.00
6/30/2022 - 11/7/2021
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
PXA.AX PEXA Group Limited
12.68
-3.06%
BTH.AX Bigtincan Holdings Limited
0.2000
0.00%
NWL.AX Netwealth Group Limited
27.36
-9.94%
IFM.AX Infomedia Ltd
1.3600
-1.45%
GREAT.ST Greater Than AB
28.50
-5.32%
2RS0.F Minehub Technologies Inc.
0.2850
+6.74%
IRI.AX Integrated Research Limited
0.4250
-3.41%
AGILC.CO Agillic A/S
8.90
-0.56%
MODEL.ST Modelon AB
13.50
+7.14%
HTG.AX Harvest Technology Group Limited
0.0190
-5.00%