34.06
+0.27
+(0.80%)
As of 11:20:36 AM GMT+11. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
429,300.00
429,300.00
773,541.00
1,192,522.00
514,715.00
Investing Cash Flow
-301,800.00
-301,800.00
-454,797.00
-486,473.00
-408,774.00
Financing Cash Flow
-178,200.00
-178,200.00
-513,512.00
-813,767.00
157,993.00
End Cash Position
261,100.00
261,100.00
311,811.00
506,327.00
610,324.00
Income Tax Paid Supplemental Data
50,200.00
50,200.00
70,861.00
64,653.00
-19,029.00
Interest Paid Supplemental Data
38,500.00
38,500.00
17,016.00
24,507.00
23,943.00
Capital Expenditure
-173,600.00
-173,600.00
-368,091.00
-327,214.00
-189,504.00
Issuance of Debt
484,800.00
484,800.00
130,346.00
79,295.00
202,899.00
Repayment of Debt
-313,200.00
-313,200.00
-290,321.00
-451,420.00
-392,380.00
Repurchase of Capital Stock
--
--
--
--
-7,275.00
Free Cash Flow
255,700.00
255,700.00
405,450.00
865,308.00
325,211.00
7/31/2021 - 1/28/1988
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