At close: December 24 at 2:10:13 PM GMT+11
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
21,349.0000
21,349.0000
-8,246.0000
26,843.0000
38,189.0000
Investing Cash Flow
-18,385.0000
-18,385.0000
-26,151.0000
-35,569.0000
-169,724.0000
Financing Cash Flow
5,094.0000
5,094.0000
30,737.0000
10,266.0000
133,251.0000
End Cash Position
2,870.0000
2,870.0000
-5,188.0000
-1,528.0000
-3,068.0000
Income Tax Paid Supplemental Data
-389.0000
-389.0000
-1,431.0000
-3,987.0000
7,201.0000
Interest Paid Supplemental Data
15,095.0000
15,095.0000
21,780.0000
16,282.0000
15,155.0000
Capital Expenditure
-20,006.0000
-20,006.0000
-22,986.0000
-32,256.0000
-165,527.0000
Issuance of Capital Stock
58,886.0000
58,886.0000
--
--
115,382.0000
Issuance of Debt
140,300.0000
140,300.0000
137,000.0000
145,050.0000
275,090.0000
Repayment of Debt
-160,100.0000
-160,100.0000
-85,000.0000
-107,050.0000
-232,840.0000
Free Cash Flow
1,343.0000
1,343.0000
-31,232.0000
-5,413.0000
-127,338.0000
9/30/2021 - 1/28/1988
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