3.7700
-0.1800
(-4.56%)
At close: 4:10:37 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
14,456
14,456
-15,628
-30,505
Investing Cash Flow
-22,127
-22,127
40,491
-84,869
Financing Cash Flow
-3,141
-3,141
-1,069
111,419
End Cash Position
40,212
40,212
51,285
26,598
Income Tax Paid Supplemental Data
354
354
760
75
Interest Paid Supplemental Data
748
748
779
833
Capital Expenditure
-24,254
-24,254
-24,378
-22,906
Issuance of Capital Stock
2,548
2,548
2,238
110,000
Repayment of Debt
-994
-994
-78
--
Free Cash Flow
-9,798
-9,798
-40,006
-53,411
6/30/2022 - 11/7/2021
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