7.51
+0.02
+(0.27%)
At close: 4:10:16 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
77,543
77,543
67,231
66,142
68,899
Investing Cash Flow
-22,843
-22,843
-8,685
-14,106
-7,244
Financing Cash Flow
-52,846
-52,846
-50,426
-62,958
-63,485
End Cash Position
34,648
34,648
70,847
62,727
73,649
Income Tax Paid Supplemental Data
32,264
32,264
30,135
26,934
21,613
Interest Paid Supplemental Data
5,460
5,460
4,301
2,214
1,393
Capital Expenditure
-28,067
-28,067
-9,431
-14,933
-7,924
Issuance of Debt
15,000
15,000
11,100
30,000
14,000
Repayment of Debt
--
--
--
-5,000
-10,000
Free Cash Flow
49,476
49,476
57,800
51,209
60,975
12/31/2021 - 7/2/2014
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