0.1600
0.0000
(0.00%)
At close: April 17 at 4:10:21 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
21,588
21,588
-12,171
-9,191
2,978
Investing Cash Flow
-98,710
-98,710
68,242
-63,776
-41,918
Financing Cash Flow
-13,170
-13,170
59,213
12,248
92,069
End Cash Position
38,751
38,751
129,039
13,905
74,724
Interest Paid Supplemental Data
2,777
2,777
3,261
369
20
Capital Expenditure
-98,710
-98,710
-67,493
-53,337
-31,796
Issuance of Capital Stock
--
--
49,214
1,889
86,294
Issuance of Debt
--
--
11,550
10,500
8,400
Repayment of Debt
-11,626
-11,626
--
--
--
Repurchase of Capital Stock
-349
-349
-1,200
--
-2,484
Free Cash Flow
-77,122
-77,122
-79,664
-62,528
-28,818
6/30/2021 - 8/4/2004
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