Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.3900
-0.0150
(-3.70%)
At close: April 4 at 3:50:00 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,684.6270
-2,684.6270
1,785.9130
-582.0170
-2,156.3060
Investing Cash Flow
-2,692.7780
-2,692.7780
-1,427.5830
-1,101.6340
-1,236.2990
Financing Cash Flow
5,131.5320
5,131.5320
294.9640
-1,817.0190
4,866.0320
End Cash Position
1,317.3900
1,317.3900
1,563.2630
909.9690
4,410.6390
Interest Paid Supplemental Data
1,555.3920
1,555.3920
506.8530
264.4760
546.8950
Capital Expenditure
-2,692.7780
-2,692.7780
-1,427.5830
-1,101.6340
-1,236.2990
Issuance of Capital Stock
4,984.5090
4,984.5090
781.7400
6,500
7,042.9080
Issuance of Debt
2,288.3240
2,288.3240
1,946.1890
--
15,147.6030
Repayment of Debt
-1,416.3000
-1,416.3000
-1,312.1540
-7,391.6670
-16,425.9180
Free Cash Flow
-5,377.4050
-5,377.4050
358.3300
-1,683.6510
-3,392.6050
6/30/2021 - 6/29/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HPP.AX Health and Plant Protein Group Limited
0.0420
0.00%
NZS.AX New Zealand Coastal Seafoods Limited
0.0020
0.00%
MBX.AX My Foodie Box Limited
0.0040
0.00%
PFT.AX Pure Foods Tasmania Limited
0.0240
-4.00%
AHF.AX Australian Dairy Nutritionals Limited
0.0500
-3.85%
BFC.AX Beston Global Food Company Limited
0.0030
0.00%
NOU.AX Noumi Limited
0.1450
-3.33%
FFF.AX Forbidden Foods Limited
0.0070
-12.50%
NUC.AX Nuchev Limited
0.1600
0.00%
EVE.AX EVE Health Group Limited
0.0010
0.00%