1.4550
+0.0200
+(1.39%)
At close: January 24 at 4:10:12 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
37,565.0000
37,565.0000
48,171.0000
29,674.0000
29,284.0000
Investing Cash Flow
-15,638.0000
-15,638.0000
-8,033.0000
-12,032.0000
-23,632.0000
Financing Cash Flow
-15,496.0000
-15,496.0000
-15,569.0000
-15,565.0000
-9,918.0000
End Cash Position
84,083.0000
84,083.0000
77,652.0000
53,083.0000
51,006.0000
Income Tax Paid Supplemental Data
17,293.0000
17,293.0000
6,253.0000
13,533.0000
6,342.0000
Interest Paid Supplemental Data
1,766.0000
1,766.0000
1,551.0000
1,734.0000
1,460.0000
Capital Expenditure
-3,621.0000
-3,621.0000
-3,280.0000
-3,481.0000
-1,877.0000
Issuance of Capital Stock
--
--
--
--
200.0000
Free Cash Flow
33,944.0000
33,944.0000
44,891.0000
26,193.0000
27,407.0000
6/30/2021 - 11/27/2007
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