At close: December 24 at 1:45:41 PM GMT+11
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
-47,191.0000
-47,191.0000
39,037.0000
232,920.0000
15,868.0000
Investing Cash Flow
-29,634.0000
-29,634.0000
-61,950.0000
-65,621.0000
-136,772.0000
Financing Cash Flow
76,773.0000
76,773.0000
18,660.0000
-169,167.0000
131,061.0000
End Cash Position
10,273.0000
10,273.0000
9,290.0000
14,493.0000
16,020.0000
Income Tax Paid Supplemental Data
2,900.0000
2,900.0000
1,378.0000
-3,034.0000
7,979.0000
Capital Expenditure
-30,902.0000
-30,902.0000
-64,895.0000
-92,908.0000
-140,368.0000
Issuance of Capital Stock
130,000.0000
130,000.0000
--
--
196,082.0000
Issuance of Debt
35,646.0000
35,646.0000
15,777.0000
--
--
Repayment of Debt
--
--
--
-82,500.0000
-50,000.0000
Free Cash Flow
-78,093.0000
-78,093.0000
-25,858.0000
140,012.0000
-124,500.0000
7/31/2021 - 11/24/2016
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