0.1850
0.0000
(0.00%)
At close: 4:10:50 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
-2,305
-2,305
-2,226
-2,128
-7,257
Investing Cash Flow
-12,193
-12,193
-35,305
35,832
-5,827
Financing Cash Flow
-31
-31
21,715
--
12,520
End Cash Position
9,878
9,878
24,407
40,223
6,519
Interest Paid Supplemental Data
2
2
1
2
--
Capital Expenditure
--
--
--
-195
-5,545
Issuance of Capital Stock
--
--
22,685
--
12,882
Repurchase of Capital Stock
-31
-31
-970
--
-350
Free Cash Flow
-2,305
-2,305
-2,226
-2,323
-12,802
6/30/2021 - 12/14/2010
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