22.33
+0.63
+(2.90%)
At close: 4:10:19 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
328,800.00
328,800.00
319,600.00
396,600.00
346,500.00
Investing Cash Flow
-128,400.00
-128,400.00
-168,400.00
-570,800.00
109,100.00
Financing Cash Flow
-247,400.00
-247,400.00
-271,100.00
-4,200.00
-522,600.00
End Cash Position
199,400.00
199,400.00
251,400.00
357,300.00
525,400.00
Income Tax Paid Supplemental Data
53,700.00
53,700.00
126,200.00
112,900.00
42,700.00
Interest Paid Supplemental Data
71,800.00
71,800.00
62,100.00
37,700.00
47,300.00
Capital Expenditure
-169,000.00
-169,000.00
-189,400.00
-132,900.00
-137,900.00
Issuance of Capital Stock
6,700.00
6,700.00
--
--
--
Issuance of Debt
314,500.00
314,500.00
607,800.00
464,800.00
230,200.00
Repayment of Debt
-397,000.00
-397,000.00
-695,000.00
-255,000.00
-631,000.00
Free Cash Flow
159,800.00
159,800.00
130,200.00
263,700.00
208,600.00
6/30/2021 - 4/18/2005
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