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5.20
0.00
(0.00%)
As of 10:34:27 AM GMT+13. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
70,810
70,810
54,114
43,322
58,796
Investing Cash Flow
-8,663
-8,663
-8,563
-19,747
-7,073
Financing Cash Flow
-60,751
-60,751
-44,818
-25,036
-49,234
End Cash Position
16,629
16,629
15,470
14,796
15,673
Income Tax Paid Supplemental Data
15,340
15,340
20,578
14,541
11,375
Interest Paid Supplemental Data
4,939
4,939
4,594
2,249
2,081
Capital Expenditure
-9,444
-9,444
-8,247
-10,186
-7,478
Issuance of Capital Stock
--
--
--
--
233
Issuance of Debt
-10,299
-10,299
2,284
15,601
--
Repayment of Debt
--
--
--
--
-17,640
Free Cash Flow
61,366
61,366
45,867
33,136
51,318
6/30/2021 - 6/19/2002
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