0.0300
+0.0010
+(3.45%)
At close: 3:47:50 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
-5,796.0000
-5,796.0000
-3,998.0000
-2,657.0000
-801.0000
Investing Cash Flow
18.0000
18.0000
-153.0000
9,600.0000
174.0000
Financing Cash Flow
-14.0000
-14.0000
-14.0000
-33.0000
--
End Cash Position
25,271.0000
25,271.0000
31,063.0000
35,228.0000
28,318.0000
Interest Paid Supplemental Data
2.0000
--
--
2.0000
--
Capital Expenditure
-124.0000
-124.0000
--
-4.0000
--
Free Cash Flow
-5,920.0000
-5,920.0000
-3,998.0000
-2,661.0000
-801.0000
6/30/2021 - 1/28/1988
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