0.7550
-0.0250
(-3.21%)
At close: January 17 at 4:10:20 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Cash Flows from Used in Operating Activities Direct
20,498.0000
20,498.0000
19,001.0000
12,215.0000
22,225.0000
Investing Cash Flow
-672.0000
-672.0000
11,288.0000
-1,784.0000
-1,395.0000
Financing Cash Flow
-28,310.0000
-28,310.0000
-10,303.0000
-14,902.0000
-9,204.0000
End Cash Position
24,277.0000
24,277.0000
32,777.0000
12,869.0000
17,569.0000
Income Tax Paid Supplemental Data
1,117.0000
1,117.0000
4,017.0000
3,726.0000
3,912.0000
Interest Paid Supplemental Data
--
--
496.0000
653.0000
1,616.0000
Capital Expenditure
-869.0000
-869.0000
-1,760.0000
-1,911.0000
-2,039.0000
Issuance of Capital Stock
--
--
611.0000
--
--
Repurchase of Capital Stock
-17,837.0000
-17,837.0000
--
--
--
Free Cash Flow
19,629.0000
19,629.0000
17,241.0000
10,304.0000
20,186.0000
12/31/2020 - 6/23/2015
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