1.4700
+0.0300
+(2.08%)
At close: 4:10:54 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
19,750
19,750
-124,194
-65,779
-51,404
Investing Cash Flow
-185
-185
-1,527
-3,105
-23,009
Financing Cash Flow
-12,520
-12,520
149,087
136,177
82,582
End Cash Position
152,896
152,896
145,867
122,499
55,220
Income Tax Paid Supplemental Data
10,535
10,535
24,691
19,711
20,236
Interest Paid Supplemental Data
60,292
60,292
43,408
21,964
18,594
Capital Expenditure
-196
-196
-327
-794
-869
Issuance of Capital Stock
--
--
--
990
50,084
Issuance of Debt
454,521
454,521
351,825
273,021
225,424
Repayment of Debt
-437,275
-437,275
-161,018
-111,320
-180,264
Repurchase of Capital Stock
-2,686
-2,686
-13,474
--
--
Free Cash Flow
19,554
19,554
-124,521
-66,573
-52,273
6/30/2021 - 8/16/2006
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